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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br /> 75.00% 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 10.70 1,168.65 38.96 1,831.35
<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 10,408.50 71.78 4,091.50
<br />101-3-0000-3451 Street Services 35,000.00 900.00 14,912.28 42.61 20,087.72
<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 2,962.70 66,985.41 69.78 29,014.59
<br />101-3-0000-3462 Sr Center Activities 29,000.00 2,254.23 24,823.96 85.60 4,176.04
<br />101-3-0000-3472 Park Use Fee 24,400.00 1,584.73 18,613.65 76.29 5,786.35
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,800.00 75.00 600.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 670.00 5,925.00 65.83 3,075.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 45.00 560.00 56.00 440.00
<br /> TOTAL Charges for Services 891,050.00 29,729.22 681,371.91 76.47 209,678.09
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 14,237.71 106,216.18 90.78 10,783.82
<br />101-3-0000-3511 Parking Fines 10,000.00 440.00 3,500.00 35.00 6,500.00
<br /> TOTAL Fines & Forfeits 127,000.00 14,677.71 109,716.18 86.39 17,283.82
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 63,796.46 75.05 21,203.54
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 5,725.07) 1,260.76 1.25 99,739.24
<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 7,500.00 341.65 5,696.84 75.96 1,803.16
<br /> TOTAL Other Revenue 213,500.00 ( 5,383.42) 86,754.06 40.63 126,745.94
<br />Transfers In
<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 212,950.00 0.00 12,950.00 6.08 200,000.00
<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 970,450.00 109,755.92 690,307.04 71.13 280,142.96
<br />101-3-0000-3946 Transfer-Stormwater 5,000.00 0.00 5,000.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 34,800.00 0.00 34,800.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 24,750.00 0.00 24,750.00 100.00 0.00
<br /> TOTAL Transfers In 1,994,500.00 109,755.92 1,514,357.04 75.93 480,142.96
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 424,235.43 8,238,865.54 59.34 5,645,934.46
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 424,235.43 8,238,865.54 59.34 5,645,934.46
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