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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br /> 33.33% 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 6,773.50 32,366.91 33.72 63,633.09
<br />101-3-0000-3462 Sr Center Activities 30,000.00 4,517.00 19,791.00 65.97 10,209.00
<br />101-3-0000-3472 Park Use Fee 24,400.00 1,227.04 10,657.62 43.68 13,742.38
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 800.00 33.33 1,600.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 885.00 2,595.00 28.83 6,405.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 75.00 255.00 25.50 745.00
<br /> TOTAL Charges for Services 891,400.00 27,841.16 462,469.07 51.88 428,930.93
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 17,969.06 45,995.42 31.72 99,004.58
<br />101-3-0000-3511 Parking Fines 10,000.00 300.00 2,080.00 20.80 7,920.00
<br /> TOTAL Fines & Forfeits 155,000.00 18,269.06 48,075.42 31.02 106,924.58
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 27,808.32 30.90 62,191.68
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 2,208.96 4,002.96 3.96 96,997.04
<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 6,500.00 750.44 1,562.59 24.04 4,937.41
<br /> TOTAL Other Revenue 217,500.00 2,959.40 49,373.87 22.70 168,126.13
<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 39,641.41 214,925.68 20.77 820,074.32
<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 39,641.41 214,925.68 10.76 1,781,874.32
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 249,225.69 1,251,461.47 8.70 13,126,938.53
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 249,225.69 1,251,461.47 8.70 13,126,938.53
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