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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3451 Street Services 25,000.00 965.00 9,194.14 36.78 15,805.86
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 82,307.24 65.85 42,692.76
<br />101-3-0000-3461 Recreation Fees 96,000.00 2,093.15 47,535.31 49.52 48,464.69
<br />101-3-0000-3462 Sr Center Activities 30,000.00 3,074.00 28,358.00 94.53 1,642.00
<br />101-3-0000-3472 Park Use Fee 24,400.00 1,941.25 13,910.14 57.01 10,489.86
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,400.00 58.33 1,000.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 975.00 5,105.00 56.72 3,895.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 140.00 575.00 57.50 425.00
<br /> TOTAL Charges for Services 891,400.00 41,050.47 753,670.89 84.55 137,729.11
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 13,367.86 91,030.13 62.78 53,969.87
<br />101-3-0000-3511 Parking Fines 10,000.00 460.00 3,680.00 36.80 6,320.00
<br />101-3-0000-3512 Ordinance Violations 0.00 75.00 75.00 0.00 ( 75.00)
<br /> TOTAL Fines & Forfeits 155,000.00 13,902.86 94,785.13 61.15 60,214.87
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 44,844.56 49.83 45,155.44
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 6,879.83) 252.09 0.25 100,747.91
<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 ( 3.20) 3,037.51 46.73 3,462.49
<br /> TOTAL Other Revenue 217,500.00 ( 6,883.03) 64,134.16 29.49 153,365.84
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 0.00 12,332.45 0.00 ( 12,332.45)
<br />101-3-0000-3925 Transfer-Landfill 56,000.00 56,000.00 56,000.00 100.00 0.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 113,250.00 13,250.00 13,250.00 11.70 100,000.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 45,000.00 45,000.00 100.00 0.00
<br />101-3-0000-3930 Transfer-Development 14,000.00 14,000.00 14,000.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 130,000.00 130,000.00 130,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 482,850.00 482,850.00 482,850.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 46,150.00 46,150.00 46,150.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,035,000.00 94,461.91 472,676.19 45.67 562,323.81
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 15,000.00 15,000.00 100.00 0.00
<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 1,996,800.00 896,711.91 1,287,258.64 64.47 709,541.36
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 2,609,011.64 8,173,814.44 56.85 6,204,585.56
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 2,609,011.64 8,173,814.44 56.85 6,204,585.56
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