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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br /> 91.67% 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 35.85 1,212.35 40.41 1,787.65
<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 12,721.50 87.73 1,778.50
<br />101-3-0000-3451 Street Services 35,000.00 4,023.96 19,766.24 56.47 15,233.76
<br />101-3-0000-3452 Engineering Services Reimb 148,950.00 91,905.92 129,855.26 87.18 19,094.74
<br />101-3-0000-3461 Recreation Fees 96,000.00 ( 84.00) 68,821.54 71.69 27,178.46
<br />101-3-0000-3462 Sr Center Activities 29,000.00 4,613.00 33,095.96 114.12 ( 4,095.96)
<br />101-3-0000-3472 Park Use Fee 24,400.00 3,833.80 23,745.30 97.32 654.70
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 2,200.00 91.67 200.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 865.00 7,765.00 86.28 1,235.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 55.00 685.00 68.50 315.00
<br /> TOTAL Charges for Services 891,050.00 131,448.28 841,382.15 94.43 49,667.85
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 117,000.00 10,791.60 129,406.21 110.60 ( 12,406.21)
<br />101-3-0000-3511 Parking Fines 10,000.00 340.00 4,380.00 43.80 5,620.00
<br /> TOTAL Fines & Forfeits 127,000.00 11,131.60 133,786.21 105.34 ( 6,786.21)
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 85,000.00 0.00 74,223.14 87.32 10,776.86
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 8,307.50 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 1,024.98 7,118.58 94.91 381.42
<br /> TOTAL Other Revenue 213,500.00 9,332.48 98,602.48 46.18 114,897.52
<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 97,975.83 899,668.30 92.71 70,781.70
<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 97,975.83 1,723,718.30 86.42 270,781.70
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 13,884,800.00 299,351.91 8,821,976.19 63.54 5,062,823.81
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 13,884,800.00 299,351.91 8,821,976.19 63.54 5,062,823.81
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