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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3461 Recreation Fees 96,000.00 3,432.25 4,889.16 5.09 91,110.84
<br />101-3-0000-3462 Sr Center Activities 30,000.00 3,927.00 7,903.00 26.34 22,097.00
<br />101-3-0000-3472 Park Use Fee 24,400.00 3,662.28 6,347.28 26.01 18,052.72
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 400.00 16.67 2,000.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 455.00 975.00 10.83 8,025.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 45.00 100.00 10.00 900.00
<br /> TOTAL Charges for Services 891,400.00 165,034.68 184,596.95 20.71 706,803.05
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 13,951.49 13,951.49 9.62 131,048.51
<br />101-3-0000-3511 Parking Fines 10,000.00 700.00 1,280.00 12.80 8,720.00
<br /> TOTAL Fines & Forfeits 155,000.00 14,651.49 15,231.49 9.83 139,768.51
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 ( 278.78) 0.00 0.00 0.00
<br /> TOTAL Special Assessments 0.00 ( 278.78) 0.00 0.00 0.00
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 5,750.20 6.39 84,249.80
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 30,108.76 30,261.00 29.96 70,739.00
<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 6,500.00 302.23 488.98 7.52 6,011.02
<br /> TOTAL Other Revenue 217,500.00 30,410.99 36,500.18 16.78 180,999.82
<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 14,378,400.00 252,486.25 320,443.95 2.23 14,057,956.05
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 252,486.25 320,443.95 2.23 14,057,956.05
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