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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br /> 91.67% 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 25,000.00 785.00 11,620.90 46.48 13,379.10
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 14,534.94 130,380.75 104.30 ( 5,380.75)
<br />101-3-0000-3461 Recreation Fees 96,000.00 ( 1,854.50) 60,432.58 62.95 35,567.42
<br />101-3-0000-3462 Sr Center Activities 30,000.00 2,919.00 38,781.63 129.27 ( 8,781.63)
<br />101-3-0000-3472 Park Use Fee 24,400.00 ( 414.94) 25,351.34 103.90 ( 951.34)
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 2,200.00 91.67 200.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 1,700.00 11,115.00 123.50 ( 2,115.00)
<br />101-3-0000-3484 Contractor License Check 1,000.00 65.00 1,005.00 100.50 ( 5.00)
<br /> TOTAL Charges for Services 891,400.00 36,165.52 985,499.89 110.56 ( 94,099.89)
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 16,633.63 151,724.58 104.64 ( 6,724.58)
<br />101-3-0000-3511 Parking Fines 10,000.00 160.00 5,080.00 50.80 4,920.00
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 75.00 0.00 ( 75.00)
<br /> TOTAL Fines & Forfeits 155,000.00 16,793.63 156,879.58 101.21 ( 1,879.58)
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 86,891.62 96.55 3,108.38
<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 ( 127.66) 4,068.39 62.59 2,431.61
<br /> TOTAL Other Revenue 217,500.00 ( 127.66) 107,837.42 49.58 109,662.58
<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 1,035,000.00 102,360.71 904,838.83 87.42 130,161.17
<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 1,996,800.00 102,360.71 1,778,971.28 89.09 217,828.72
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 14,378,400.00 190,214.49 9,569,841.93 66.56 4,808,558.07
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 14,378,400.00 190,214.49 9,569,841.93 66.56 4,808,558.07
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