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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3472 Park Use Fee 24,000.00 5,058.25 7,580.75 31.59 16,419.25
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 600.00 25.00 1,800.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 650.00 1,925.00 21.39 7,075.00
<br />101-3-0000-3484 Contractor License Check 700.00 70.00 170.00 24.29 530.00
<br /> TOTAL Charges for Services 937,900.00 200,647.58 303,984.92 32.41 633,915.08
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 7,669.76 16,409.05 11.32 128,590.95
<br />101-3-0000-3511 Parking Fines 6,000.00 1,600.00 5,020.00 83.67 980.00
<br /> TOTAL Fines & Forfeits 151,000.00 9,269.76 21,429.05 14.19 129,570.95
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 29,254.91 32.51 60,745.09
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 6,241.32 2,107.56 1.92 107,892.44
<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 ( 46.00) 1,558.33 23.97 4,941.67
<br /> TOTAL Other Revenue 226,500.00 6,195.32 48,920.80 21.60 177,579.20
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 0.00 421.68 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 97,016.78 159,555.64 13.70 1,005,444.36
<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 97,016.78 159,977.32 7.75 1,903,972.68
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,229,550.00 360,901.34 657,808.82 4.32 14,571,741.18
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,229,550.00 360,901.34 657,808.82 4.32 14,571,741.18
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