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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br /> 83.33% 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 25,000.00 295.00 10,835.90 43.34 14,164.10
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 33,538.57 115,845.81 92.68 9,154.19
<br />101-3-0000-3461 Recreation Fees 96,000.00 2,474.50 62,287.08 64.88 33,712.92
<br />101-3-0000-3462 Sr Center Activities 30,000.00 1,354.00 35,805.63 119.35 ( 5,805.63)
<br />101-3-0000-3472 Park Use Fee 24,400.00 ( 1,389.94) 25,766.28 105.60 ( 1,366.28)
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 2,000.00 83.33 400.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 1,775.00 9,415.00 104.61 ( 415.00)
<br />101-3-0000-3484 Contractor License Check 1,000.00 105.00 940.00 94.00 60.00
<br /> TOTAL Charges for Services 891,400.00 125,884.55 949,277.37 106.49 ( 57,877.37)
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 12,985.07 135,090.95 93.17 9,909.05
<br />101-3-0000-3511 Parking Fines 10,000.00 400.00 4,920.00 49.20 5,080.00
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 75.00 0.00 ( 75.00)
<br /> TOTAL Fines & Forfeits 155,000.00 13,385.07 140,085.95 90.38 14,914.05
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 81,656.37 90.73 8,343.63
<br />101-3-0000-3625 Refunds & Reimbursements 101,000.00 0.00 877.41 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 6,500.00 190.93 4,196.05 64.55 2,303.95
<br /> TOTAL Other Revenue 217,500.00 190.93 102,729.83 47.23 114,770.17
<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 1,035,000.00 220,225.52 802,478.12 77.53 232,521.88
<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 1,996,800.00 220,225.52 1,676,610.57 83.96 320,189.43
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 500,346.79 9,374,335.19 65.20 5,004,064.81
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 500,346.79 9,374,335.19 65.20 5,004,064.81
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