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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3461 Recreation Fees 96,000.00 20,704.25 25,593.41 26.66 70,406.59
<br />101-3-0000-3462 Sr Center Activities 30,000.00 7,339.00 15,264.00 50.88 14,736.00
<br />101-3-0000-3472 Park Use Fee 24,400.00 3,083.30 9,430.58 38.65 14,969.42
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 600.00 25.00 1,800.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 735.00 1,710.00 19.00 7,290.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 80.00 180.00 18.00 820.00
<br /> TOTAL Charges for Services 891,400.00 215,784.63 400,403.58 44.92 490,996.42
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 14,074.87 28,026.36 19.33 116,973.64
<br />101-3-0000-3511 Parking Fines 10,000.00 460.00 1,780.00 17.80 8,220.00
<br /> TOTAL Fines & Forfeits 155,000.00 14,534.87 29,806.36 19.23 125,193.64
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 23,683.11 26.31 66,316.89
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 28,467.00) 1,794.00 1.78 99,206.00
<br />101-3-0000-3626 Contributions 20,000.00 16,000.00 16,000.00 80.00 4,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 323.17 812.15 12.49 5,687.85
<br /> TOTAL Other Revenue 217,500.00 ( 12,143.83) 42,289.26 19.44 175,210.74
<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 1,035,000.00 175,284.27 175,284.27 16.94 859,715.73
<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 1,996,800.00 175,284.27 175,284.27 8.78 1,821,515.73
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 623,747.35 963,886.24 6.70 13,414,513.76
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 623,747.35 963,886.24 6.70 13,414,513.76
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