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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3472 Park Use Fee 24,000.00 117.50 2,772.50 11.55 21,227.50
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 400.00 16.67 2,000.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 930.00 1,275.00 14.17 7,725.00
<br />101-3-0000-3484 Contractor License Check 700.00 55.00 100.00 14.29 600.00
<br /> TOTAL Charges for Services 937,900.00 17,198.72 103,585.84 11.04 834,314.16
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 8,739.29 8,739.29 6.03 136,260.71
<br />101-3-0000-3511 Parking Fines 6,000.00 1,340.00 3,420.00 57.00 2,580.00
<br /> TOTAL Fines & Forfeits 151,000.00 10,079.29 12,159.29 8.05 138,840.71
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 ( 73.38) 0.00 0.00 0.00
<br /> TOTAL Special Assessments 0.00 ( 73.38) 0.00 0.00 0.00
<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 ( 4,133.76)( 4,133.76) 3.76- 114,133.76
<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 6,500.00 629.00 1,604.33 24.68 4,895.67
<br /> TOTAL Other Revenue 226,500.00 ( 3,504.76) 13,470.57 5.95 213,029.43
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 421.68 421.68 0.00 ( 421.68)
<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 62,538.86 62,538.86 5.37 1,102,461.14
<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 62,960.54 62,960.54 3.05 2,000,989.46
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,229,550.00 124,417.08 271,233.07 1.78 14,958,316.93
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,229,550.00 124,417.08 271,233.07 1.78 14,958,316.93
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