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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br /> 41.67% 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 24,000.00 480.00 10,568.30 44.03 13,431.70
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,000.00 41.67 1,400.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 755.00 3,590.00 39.89 5,410.00
<br />101-3-0000-3484 Contractor License Check 700.00 100.00 400.00 57.14 300.00
<br /> TOTAL Charges for Services 937,900.00 40,975.43 395,741.17 42.19 542,158.83
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 12,300.22 41,067.50 28.32 103,932.50
<br />101-3-0000-3511 Parking Fines 6,000.00 820.00 7,240.00 120.67 ( 1,240.00)
<br /> TOTAL Fines & Forfeits 151,000.00 13,120.22 48,307.50 31.99 102,692.50
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 39,030.40 43.37 50,969.60
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 ( 25,245.00) 2,107.56 1.92 107,892.44
<br />101-3-0000-3626 Contributions 20,000.00 4,319.44 20,319.44 101.60 ( 319.44)
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 251.61 2,127.12 32.72 4,372.88
<br /> TOTAL Other Revenue 226,500.00 ( 20,673.95) 63,584.52 28.07 162,915.48
<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 83,714.96 327,612.63 28.12 837,387.37
<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 83,714.96 328,034.31 15.89 1,735,915.69
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,229,550.00 297,201.01 1,223,790.47 8.04 14,005,759.53
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,229,550.00 297,201.01 1,223,790.47 8.04 14,005,759.53
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