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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br /> 50.00% 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 5,391.00 45,464.16 47.36 50,535.84
<br />101-3-0000-3462 Sr Center Activities 30,000.00 1,828.00 25,277.00 84.26 4,723.00
<br />101-3-0000-3472 Park Use Fee 24,400.00 ( 241.02) 12,068.89 49.46 12,331.11
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,200.00 50.00 1,200.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 735.00 4,130.00 45.89 4,870.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 115.00 435.00 43.50 565.00
<br /> TOTAL Charges for Services 891,400.00 201,603.28 712,735.42 79.96 178,664.58
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 15,554.79 77,662.27 53.56 67,337.73
<br />101-3-0000-3511 Parking Fines 10,000.00 540.00 3,220.00 32.20 6,780.00
<br /> TOTAL Fines & Forfeits 155,000.00 16,094.79 80,882.27 52.18 74,117.73
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 41,896.71 46.55 48,103.29
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 5,240.83 7,131.92 7.06 93,868.08
<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 6,500.00 534.16 3,020.71 46.47 3,479.29
<br /> TOTAL Other Revenue 217,500.00 5,774.99 68,049.34 31.29 149,450.66
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 12,332.45 12,332.45 0.00 ( 12,332.45)
<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 77,686.04 378,214.28 36.54 656,785.72
<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 90,018.49 390,546.73 19.56 1,606,253.27
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 4,020,324.76 5,561,949.95 38.68 8,816,450.05
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 4,020,324.76 5,561,949.95 38.68 8,816,450.05
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