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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br /> 41.67% 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 7,408.25 39,775.16 41.43 56,224.84
<br />101-3-0000-3462 Sr Center Activities 30,000.00 3,630.00 23,439.00 78.13 6,561.00
<br />101-3-0000-3472 Park Use Fee 24,400.00 1,322.29 12,529.91 51.35 11,870.09
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,000.00 41.67 1,400.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 735.00 3,330.00 37.00 5,670.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 65.00 320.00 32.00 680.00
<br /> TOTAL Charges for Services 891,400.00 47,887.96 510,925.03 57.32 380,474.97
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 16,112.06 62,107.48 42.83 82,892.52
<br />101-3-0000-3511 Parking Fines 10,000.00 600.00 2,680.00 26.80 7,320.00
<br /> TOTAL Fines & Forfeits 155,000.00 16,712.06 64,787.48 41.80 90,212.52
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 31,860.69 35.40 58,139.31
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 2,111.87) 1,891.09 1.87 99,108.91
<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 6,500.00 923.69 2,486.28 38.25 4,013.72
<br /> TOTAL Other Revenue 217,500.00 ( 1,188.18) 52,238.06 24.02 165,261.94
<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 85,602.56 300,528.24 29.04 734,471.76
<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 85,602.56 300,528.24 15.05 1,696,271.76
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 274,476.73 1,530,558.57 10.64 12,847,841.43
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 274,476.73 1,530,558.57 10.64 12,847,841.43
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