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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3450 Maintenance Facility Rent 14,500.00 1,156.50 6,939.00 47.86 7,561.00
<br />101-3-0000-3451 Street Services 35,000.00 890.00 12,523.91 35.78 22,476.09
<br />101-3-0000-3452 Engineering Services Reimb 148,950.00 0.00 37,949.34 25.48 111,000.66
<br />101-3-0000-3461 Recreation Fees 96,000.00 5,147.00 53,624.78 55.86 42,375.22
<br />101-3-0000-3462 Sr Center Activities 29,000.00 2,647.18 15,642.73 53.94 13,357.27
<br />101-3-0000-3472 Park Use Fee 24,400.00 6,729.90 15,428.33 63.23 8,971.67
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,200.00 50.00 1,200.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 780.00 3,285.00 36.50 5,715.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 75.00 365.00 36.50 635.00
<br /> TOTAL Charges for Services 891,050.00 37,077.81 426,245.22 47.84 464,804.78
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 13,137.50 70,095.26 59.91 46,904.74
<br />101-3-0000-3511 Parking Fines 10,000.00 420.00 2,540.00 25.40 7,460.00
<br /> TOTAL Fines & Forfeits 127,000.00 13,557.50 72,635.26 57.19 54,364.74
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 33,848.77 39.82 51,151.23
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 0.01) 568.79 0.56 100,431.21
<br />101-3-0000-3626 Contributions 20,000.00 0.00 16,000.00 80.00 4,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 7,500.00 669.00 3,095.36 41.27 4,404.64
<br /> TOTAL Other Revenue 213,500.00 668.99 53,512.92 25.06 159,987.08
<br />Transfers In
<br />101-3-0000-3921 Transfers 217,950.00 0.00 0.00 0.00 217,950.00
<br />101-3-0000-3925 Transfer-Landfill 55,000.00 0.00 0.00 0.00 55,000.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 0.00 0.00 0.00 45,000.00
<br />101-3-0000-3930 Transfer-Development 62,600.00 0.00 0.00 0.00 62,600.00
<br />101-3-0000-3942 Transfer-WWTS 100,000.00 0.00 0.00 0.00 100,000.00
<br />101-3-0000-3943 Transfer-Liquor 438,950.00 0.00 0.00 0.00 438,950.00
<br />101-3-0000-3944 Transfer-Garbage 45,000.00 0.00 0.00 0.00 45,000.00
<br />101-3-0000-3945 Transfer-Utilities 970,450.00 159,109.95 378,982.94 39.05 591,467.06
<br />101-3-0000-3948 Transfer-EDA 34,800.00 0.00 0.00 0.00 34,800.00
<br />101-3-0000-3949 Transfer-HRA 24,750.00 0.00 0.00 0.00 24,750.00
<br /> TOTAL Transfers In 1,994,500.00 159,109.95 378,982.94 19.00 1,615,517.06
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 3,733,833.16 4,800,133.95 34.57 9,084,666.05
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 3,733,833.16 4,800,133.95 34.57 9,084,666.05
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