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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br /> 83.33% 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 7.85 1,176.50 39.22 1,823.50
<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 11,565.00 79.76 2,935.00
<br />101-3-0000-3451 Street Services 35,000.00 830.00 15,742.28 44.98 19,257.72
<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 1,994.13 68,905.54 71.78 27,094.46
<br />101-3-0000-3462 Sr Center Activities 29,000.00 3,659.00 28,482.96 98.22 517.04
<br />101-3-0000-3472 Park Use Fee 24,400.00 1,230.35 19,911.50 81.60 4,488.50
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 2,000.00 83.33 400.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 975.00 6,900.00 76.67 2,100.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 70.00 630.00 63.00 370.00
<br /> TOTAL Charges for Services 891,050.00 28,568.46 709,933.87 79.67 181,116.13
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 12,398.43 118,614.61 101.38 ( 1,614.61)
<br />101-3-0000-3511 Parking Fines 10,000.00 540.00 4,040.00 40.40 5,960.00
<br /> TOTAL Fines & Forfeits 127,000.00 12,938.43 122,654.61 96.58 4,345.39
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 69,703.56 82.00 15,296.44
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 8,307.50)( 7,046.74) 6.98- 108,046.74
<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 7,500.00 396.81 6,093.60 81.25 1,406.40
<br /> TOTAL Other Revenue 213,500.00 ( 7,910.69) 84,750.42 39.70 128,749.58
<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 970,450.00 111,385.43 801,692.47 82.61 168,757.53
<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 1,994,500.00 111,385.43 1,625,742.47 81.51 368,757.53
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 272,578.61 8,517,484.70 61.34 5,367,315.30
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 272,578.61 8,517,484.70 61.34 5,367,315.30
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