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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3461 Recreation Fees 75,000.00 7,313.99 50,966.72 67.96 24,033.28
<br />101-3-0000-3462 Sr Center Activities 35,000.00 1,875.00 18,894.00 53.98 16,106.00
<br />101-3-0000-3469 Other Sales 0.00 0.00 7,460.57 0.00 ( 7,460.57)
<br />101-3-0000-3472 Park Use Fee 24,000.00 1,690.00 25,608.30 106.70 ( 1,608.30)
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,600.00 66.67 800.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 2,295.00 8,355.00 92.83 645.00
<br />101-3-0000-3484 Contractor License Check 700.00 145.00 825.00 117.86 ( 125.00)
<br /> TOTAL Charges for Services 937,900.00 46,835.07 762,738.56 81.32 175,161.44
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 11,716.75 75,902.91 52.35 69,097.09
<br />101-3-0000-3511 Parking Fines 6,000.00 640.00 9,380.00 156.33 ( 3,380.00)
<br />101-3-0000-3512 Ordinance Violations 0.00 500.00 500.00 0.00 ( 500.00)
<br /> TOTAL Fines & Forfeits 151,000.00 12,856.75 85,782.91 56.81 65,217.09
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 70,373.08 78.19 19,626.92
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 1,413.19 2,940.87 2.67 107,059.13
<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 6,500.00 717.62 6,716.84 103.34 ( 216.84)
<br /> TOTAL Other Revenue 226,500.00 2,130.81 100,350.23 44.30 126,149.77
<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 56,000.00 100.00 0.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 13,600.00 0.00 13,600.00 100.00 0.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 45,000.00 0.00 45,000.00 100.00 0.00
<br />101-3-0000-3930 Transfer-Development 14,000.00 0.00 14,000.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 150,000.00 0.00 150,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 492,000.00 0.00 492,000.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 46,750.00 0.00 46,750.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,165,000.00 112,908.43 645,923.56 55.44 519,076.44
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 0.00 15,000.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 36,600.00 36,600.00 36,600.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 30,000.00 30,000.00 30,000.00 100.00 0.00
<br /> TOTAL Transfers In 2,063,950.00 179,508.43 1,545,295.24 74.87 518,654.76
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,229,550.00 400,072.99 8,750,784.32 57.46 6,478,765.68
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,229,550.00 400,072.99 8,750,784.32 57.46 6,478,765.68
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