|
<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br /> 33.33% 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 2,707.55 10,288.30 42.87 13,711.70
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 800.00 33.33 1,600.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 910.00 2,835.00 31.50 6,165.00
<br />101-3-0000-3484 Contractor License Check 700.00 130.00 300.00 42.86 400.00
<br /> TOTAL Charges for Services 937,900.00 50,919.82 354,904.74 37.84 582,995.26
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 12,358.23 28,767.28 19.84 116,232.72
<br />101-3-0000-3511 Parking Fines 6,000.00 1,400.00 6,420.00 107.00 ( 420.00)
<br /> TOTAL Fines & Forfeits 151,000.00 13,758.23 35,187.28 23.30 115,812.72
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 33,717.36 37.46 56,282.64
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 25,245.00 27,352.56 24.87 82,647.44
<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 6,500.00 317.18 1,875.51 28.85 4,624.49
<br /> TOTAL Other Revenue 226,500.00 25,562.18 78,945.43 34.85 147,554.57
<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 84,342.03 243,897.67 20.94 921,102.33
<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 84,342.03 244,319.35 11.84 1,819,630.65
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,229,550.00 259,144.15 921,415.42 6.05 14,308,134.58
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,229,550.00 259,144.15 921,415.42 6.05 14,308,134.58
<br /> ============= ============= ============= ======= =============
|