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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3472 Park Use Fee 24,000.00 2,655.00 2,655.00 11.06 21,345.00
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 200.00 8.33 2,200.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 345.00 345.00 3.83 8,655.00
<br />101-3-0000-3484 Contractor License Check 700.00 45.00 45.00 6.43 655.00
<br /> TOTAL Charges for Services 937,900.00 86,387.12 86,387.12 9.21 851,512.88
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 0.00 0.00 0.00 145,000.00
<br />101-3-0000-3511 Parking Fines 6,000.00 2,080.00 2,080.00 34.67 3,920.00
<br /> TOTAL Fines & Forfeits 151,000.00 2,080.00 2,080.00 1.38 148,920.00
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 73.38 73.38 0.00 ( 73.38)
<br /> TOTAL Special Assessments 0.00 73.38 73.38 0.00 ( 73.38)
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 0.00 0.00 90,000.00
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 32.85 32.85 0.03 109,967.15
<br />101-3-0000-3626 Contributions 20,000.00 16,000.00 16,000.00 80.00 4,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 975.33 975.33 15.01 5,524.67
<br /> TOTAL Other Revenue 226,500.00 17,008.18 17,008.18 7.51 209,491.82
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill 56,000.00 0.00 0.00 0.00 56,000.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 13,600.00 0.00 0.00 0.00 13,600.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 0.00 0.00 0.00 45,000.00
<br />101-3-0000-3930 Transfer-Development 14,000.00 0.00 0.00 0.00 14,000.00
<br />101-3-0000-3942 Transfer-WWTS 150,000.00 0.00 0.00 0.00 150,000.00
<br />101-3-0000-3943 Transfer-Liquor 492,000.00 0.00 0.00 0.00 492,000.00
<br />101-3-0000-3944 Transfer-Garbage 46,750.00 0.00 0.00 0.00 46,750.00
<br />101-3-0000-3945 Transfer-Utilities 1,165,000.00 0.00 0.00 0.00 1,165,000.00
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 0.00 0.00 0.00 15,000.00
<br />101-3-0000-3948 Transfer-EDA 36,600.00 0.00 0.00 0.00 36,600.00
<br />101-3-0000-3949 Transfer-HRA 30,000.00 0.00 0.00 0.00 30,000.00
<br /> TOTAL Transfers In 2,063,950.00 0.00 0.00 0.00 2,063,950.00
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,229,550.00 146,878.84 146,878.84 0.96 15,082,671.16
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,229,550.00 146,878.84 146,878.84 0.96 15,082,671.16
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