|
8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-3-0000-3437 Fire Services 3,000.00 466.50 506.50 16.88 2,493.50
<br /> 101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
<br /> 101-3-0000-3450 Maintenance Facility Rent 14,500.00 1,156.50 8,095.50 55.83 6,404.50
<br /> 101-3-0000-3451 Street Services 35,000.00 980.00 13,503.91 38.58 21,496.09
<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 3,879.96 57,502.24 59.90 38,497.76
<br /> 101-3-0000-3462 Sr Center Activities 29,000.00 3,168.00 18,803.73 64.84 10,196.27
<br /> 101-3-0000-3472 Park Use Fee 24,400.00 1,425.00 16,958.33 69.50 7,441.67
<br /> 101-3-0000-3475 Building Rent 2,400.00 200.00 1,400.00 58.33 1,000.00
<br /> 101-3-0000-3483 Sewer Inspection Fee 9,000.00 605.00 3,890.00 43.22 5,110.00
<br /> 101-3-0000-3484 Contractor License Check 1,000.00 65.00 430.00 43.00 570.00
<br /> TOTAL Charges for Services 891,050.00 194,201.67 620,842.39 69.68 270,207.61
<br /> Fines & Forfeits
<br /> 101-3-0000-3510 Court Fines 117,000.00 10,274.47 80,369.73 68.69 36,630.27
<br /> 101-3-0000-3511 Parking Fines 10,000.00 460.00 3,000.00 30.00 7,000.00
<br /> TOTAL Fines & Forfeits 127,000.00 10,734.47 83,369.73 65.65 43,630.27
<br /> Special Assessments
<br /> Other Revenue
<br /> 101-3-0000-3621 Interest Income 85,000.00 0.00 45,807.72 53.89 39,192.28
<br /> 101-3-0000-3625 Refunds & Reimbursements 101,000.00 25,509.30 26,078.09 25.82 74,921.91
<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 1,247.26 4,342.62 57.90 3,157.38
<br /> TOTAL Other Revenue 213,500.00 26,756.56 92,228.43 43.20 121,271.57
<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 55,000.00 55,000.00 100.00 0.00
<br /> 101-3-0000-3926 Transfer-Capital Outlay Resery 0.00 12,950.00 12,950.00 0.00 ( 12,950.00)
<br /> 101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 45,000.00 45,000.00 100.00 0.00
<br /> 101-3-0000-3930 Transfer-Development 62,600.00 62,600.00 62,600.00 100.00 0.00
<br /> 101-3-0000-3942 Transfer-WWTS 100,000.00 100,000.00 100,000.00 100.00 0.00
<br /> 101-3-0000-3943 Transfer-Liquor 438,950.00 438,950.00 438,950.00 100.00 0.00
<br /> 101-3-0000-3944 Transfer-Garbage 45,000.00 45,000.00 45,000.00 100.00 0.00
<br /> 101-3-0000-3945 Transfer-Utilities 970,450.00 94,171.34 473,154.28 48.76 497,295.72
<br /> 101-3-0000-3946 Transfer-Stormwater 0.00 5,000.00 5,000.00 0.00 ( 5,000.00)
<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 1,994,500.00 858,671.34 1,237,654.28 62.05 756,845.72
<br /> TOTAL General Fund 13,884,800.00 2,697,468.64 7,510,032.04 54.09 6,374,767.96
<br /> TOTAL REVENUE 13,884,800.00 2,697,468.64 7,510,032.04 54.09 6,374,767.96
<br />
|