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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3461 Recreation Fees 75,000.00 2,110.75 43,652.73 58.20 31,347.27
<br />101-3-0000-3462 Sr Center Activities 35,000.00 2,654.00 17,019.00 48.63 17,981.00
<br />101-3-0000-3469 Other Sales 0.00 7,460.57 7,460.57 0.00 ( 7,460.57)
<br />101-3-0000-3472 Park Use Fee 24,000.00 8,985.00 23,888.30 99.53 111.70
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,400.00 58.33 1,000.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 1,040.00 6,060.00 67.33 2,940.00
<br />101-3-0000-3484 Contractor License Check 700.00 120.00 680.00 97.14 20.00
<br /> TOTAL Charges for Services 937,900.00 130,018.40 715,873.49 76.33 222,026.51
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 11,065.87 64,186.16 44.27 80,813.84
<br />101-3-0000-3511 Parking Fines 6,000.00 760.00 8,740.00 145.67 ( 2,740.00)
<br /> TOTAL Fines & Forfeits 151,000.00 11,825.87 72,926.16 48.30 78,073.84
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 58,652.86 65.17 31,347.14
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 ( 579.88) 1,527.68 1.39 108,472.32
<br />101-3-0000-3626 Contributions 20,000.00 0.00 20,319.44 101.60 ( 319.44)
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 312.83 5,999.22 92.30 500.78
<br /> TOTAL Other Revenue 226,500.00 ( 267.05) 86,499.20 38.19 140,000.80
<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 56,000.00 56,000.00 100.00 0.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 13,600.00 13,600.00 13,600.00 100.00 0.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 45,000.00 45,000.00 100.00 0.00
<br />101-3-0000-3930 Transfer-Development 14,000.00 14,000.00 14,000.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 150,000.00 150,000.00 150,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 492,000.00 492,000.00 492,000.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 46,750.00 46,750.00 46,750.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,165,000.00 115,164.97 533,015.13 45.75 631,984.87
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 15,000.00 15,000.00 100.00 0.00
<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 2,063,950.00 947,514.97 1,365,786.81 66.17 698,163.19
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,229,550.00 2,869,001.73 8,338,961.11 54.76 6,890,588.89
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,229,550.00 2,869,001.73 8,338,961.11 54.76 6,890,588.89
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