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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3461 Recreation Fees 96,000.00 1,456.91 1,456.91 1.52 94,543.09
<br />101-3-0000-3462 Sr Center Activities 30,000.00 3,976.00 3,976.00 13.25 26,024.00
<br />101-3-0000-3472 Park Use Fee 24,400.00 2,685.00 2,685.00 11.00 21,715.00
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 200.00 8.33 2,200.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 520.00 520.00 5.78 8,480.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 55.00 55.00 5.50 945.00
<br /> TOTAL Charges for Services 891,400.00 19,562.27 19,562.27 2.19 871,837.73
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 0.00 0.00 0.00 145,000.00
<br />101-3-0000-3511 Parking Fines 10,000.00 580.00 580.00 5.80 9,420.00
<br /> TOTAL Fines & Forfeits 155,000.00 580.00 580.00 0.37 154,420.00
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 278.78 278.78 0.00 ( 278.78)
<br /> TOTAL Special Assessments 0.00 278.78 278.78 0.00 ( 278.78)
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 0.00 0.00 90,000.00
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 152.24 152.24 0.15 100,847.76
<br />101-3-0000-3626 Contributions 20,000.00 0.00 0.00 0.00 20,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 186.75 186.75 2.87 6,313.25
<br /> TOTAL Other Revenue 217,500.00 338.99 338.99 0.16 217,161.01
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill 56,000.00 0.00 0.00 0.00 56,000.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 113,250.00 0.00 0.00 0.00 113,250.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 0.00 0.00 0.00 45,000.00
<br />101-3-0000-3930 Transfer-Development 14,000.00 0.00 0.00 0.00 14,000.00
<br />101-3-0000-3942 Transfer-WWTS 130,000.00 0.00 0.00 0.00 130,000.00
<br />101-3-0000-3943 Transfer-Liquor 482,850.00 0.00 0.00 0.00 482,850.00
<br />101-3-0000-3944 Transfer-Garbage 46,150.00 0.00 0.00 0.00 46,150.00
<br />101-3-0000-3945 Transfer-Utilities 1,035,000.00 0.00 0.00 0.00 1,035,000.00
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 0.00 0.00 0.00 15,000.00
<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 1,996,800.00 0.00 0.00 0.00 1,996,800.00
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 62,207.50 62,207.50 0.43 14,316,192.50
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 62,207.50 62,207.50 0.43 14,316,192.50
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