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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3437 Fire Services 3,000.00 643.50 1,150.00 38.33 1,850.00
<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 9,252.00 63.81 5,248.00
<br />101-3-0000-3451 Street Services 35,000.00 508.37 14,012.28 40.04 20,987.72
<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 6,480.47 63,982.71 66.65 32,017.29
<br />101-3-0000-3462 Sr Center Activities 29,000.00 3,766.00 22,569.73 77.83 6,430.27
<br />101-3-0000-3472 Park Use Fee 24,400.00 280.59 17,238.92 70.65 7,161.08
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,600.00 66.67 800.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 1,365.00 5,255.00 58.39 3,745.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 85.00 515.00 51.50 485.00
<br /> TOTAL Charges for Services 891,050.00 27,292.35 651,804.74 73.15 239,245.26
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 11,608.74 91,978.47 78.61 25,021.53
<br />101-3-0000-3511 Parking Fines 10,000.00 60.00 3,060.00 30.60 6,940.00
<br /> TOTAL Fines & Forfeits 127,000.00 11,668.74 95,038.47 74.83 31,961.53
<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 ( 19,092.26) 6,985.83 6.92 94,014.17
<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 1,012.57 5,355.19 71.40 2,144.81
<br /> TOTAL Other Revenue 213,500.00 ( 18,079.69) 74,148.74 34.73 139,351.26
<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 55,000.00 100.00 0.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 0.00 0.00 12,950.00 0.00 ( 12,950.00)
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 0.00 45,000.00 100.00 0.00
<br />101-3-0000-3930 Transfer-Development 62,600.00 0.00 62,600.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 100,000.00 0.00 100,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 438,950.00 0.00 438,950.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 45,000.00 0.00 45,000.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 970,450.00 107,396.84 580,551.12 59.82 389,898.88
<br />101-3-0000-3946 Transfer-Stormwater 0.00 0.00 5,000.00 0.00 ( 5,000.00)
<br />101-3-0000-3948 Transfer-EDA 34,800.00 34,800.00 34,800.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 24,750.00 24,750.00 24,750.00 100.00 0.00
<br /> TOTAL Transfers In 1,994,500.00 166,946.84 1,404,601.12 70.42 589,898.88
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 283,026.38 7,796,803.42 56.15 6,087,996.58
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 283,026.38 7,796,803.42 56.15 6,087,996.58
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