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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3451 Street Services 25,000.00 771.76 10,540.90 42.16 14,459.10
<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 4,652.15 59,812.58 62.30 36,187.42
<br />101-3-0000-3462 Sr Center Activities 30,000.00 2,935.63 34,451.63 114.84 ( 4,451.63)
<br />101-3-0000-3472 Park Use Fee 24,400.00 13,119.88 27,156.22 111.30 ( 2,756.22)
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,800.00 75.00 600.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 1,560.00 7,640.00 84.89 1,360.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 115.00 835.00 83.50 165.00
<br /> TOTAL Charges for Services 891,400.00 40,509.72 823,392.82 92.37 68,007.18
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 17,445.11 122,105.88 84.21 22,894.12
<br />101-3-0000-3511 Parking Fines 10,000.00 480.00 4,480.00 44.80 5,520.00
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 75.00 0.00 ( 75.00)
<br /> TOTAL Fines & Forfeits 155,000.00 17,925.11 126,660.88 81.72 28,339.12
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 75,906.88 84.34 14,093.12
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 747.82 877.41 0.87 100,122.59
<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 6,500.00 483.75 4,005.12 61.62 2,494.88
<br /> TOTAL Other Revenue 217,500.00 1,231.57 96,789.41 44.50 120,710.59
<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 0.00 582,252.60 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 0.00 34,800.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 24,750.00 0.00 24,750.00 100.00 0.00
<br /> TOTAL Transfers In 1,996,800.00 0.00 1,456,385.05 72.94 540,414.95
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 384,337.43 8,868,208.91 61.68 5,510,191.09
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 384,337.43 8,868,208.91 61.68 5,510,191.09
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