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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3451 Street Services 25,000.00 575.00 9,769.14 39.08 15,230.86
<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 8,231.17 55,766.48 58.09 40,233.52
<br />101-3-0000-3462 Sr Center Activities 30,000.00 2,939.00 31,523.00 105.08 ( 1,523.00)
<br />101-3-0000-3472 Park Use Fee 24,400.00 126.20 14,286.34 58.55 10,113.66
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,600.00 66.67 800.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 975.00 6,080.00 67.56 2,920.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 145.00 720.00 72.00 280.00
<br /> TOTAL Charges for Services 891,400.00 29,599.26 783,746.15 87.92 107,653.85
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 13,630.64 104,660.77 72.18 40,339.23
<br />101-3-0000-3511 Parking Fines 10,000.00 320.00 4,000.00 40.00 6,000.00
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 75.00 0.00 ( 75.00)
<br /> TOTAL Fines & Forfeits 155,000.00 13,950.64 108,735.77 70.15 46,264.23
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 54,376.01 60.42 35,623.99
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 ( 122.50) 129.59 0.13 100,870.41
<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 6,500.00 483.86 3,521.37 54.17 2,978.63
<br /> TOTAL Other Revenue 217,500.00 361.36 74,026.97 34.04 143,473.03
<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 0.00 56,000.00 100.00 0.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 113,250.00 0.00 13,250.00 11.70 100,000.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 0.00 45,000.00 100.00 0.00
<br />101-3-0000-3930 Transfer-Development 14,000.00 0.00 14,000.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 130,000.00 0.00 130,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 482,850.00 0.00 482,850.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 46,150.00 0.00 46,150.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,035,000.00 109,576.41 582,252.60 56.26 452,747.40
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 0.00 15,000.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 34,800.00 34,800.00 34,800.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 24,750.00 24,750.00 24,750.00 100.00 0.00
<br /> TOTAL Transfers In 1,996,800.00 169,126.41 1,456,385.05 72.94 540,414.95
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 279,381.77 8,463,203.66 58.86 5,915,196.34
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 279,381.77 8,463,203.66 58.86 5,915,196.34
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