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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 21,776.27 52,088.38 41.67 72,911.62
<br />101-3-0000-3461 Recreation Fees 75,000.00 4,449.31 55,402.03 73.87 19,597.97
<br />101-3-0000-3462 Sr Center Activities 35,000.00 1,459.52 20,353.52 58.15 14,646.48
<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 1,696.50 27,314.80 113.81 ( 3,314.80)
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 1,800.00 75.00 600.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 780.00 9,135.00 101.50 ( 135.00)
<br />101-3-0000-3484 Contractor License Check 700.00 95.00 920.00 131.43 ( 220.00)
<br /> TOTAL Charges for Services 937,900.00 54,798.18 817,532.74 87.17 120,367.26
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 12,862.37 88,765.28 61.22 56,234.72
<br />101-3-0000-3511 Parking Fines 6,000.00 440.00 9,820.00 163.67 ( 3,820.00)
<br />101-3-0000-3512 Ordinance Violations 0.00 75.00 575.00 0.00 ( 575.00)
<br /> TOTAL Fines & Forfeits 151,000.00 13,377.37 99,160.28 65.67 51,839.72
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 91,452.15 101.61 ( 1,452.15)
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 718.57 3,659.44 3.33 106,340.56
<br />101-3-0000-3626 Contributions 20,000.00 16.00 20,335.44 101.68 ( 335.44)
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 ( 177.88) 6,538.96 100.60 ( 38.96)
<br /> TOTAL Other Revenue 226,500.00 556.69 121,985.99 53.86 104,514.01
<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 1,165,000.00 129,842.24 775,765.80 66.59 389,234.20
<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 0.00 36,600.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 30,000.00 0.00 30,000.00 100.00 0.00
<br /> TOTAL Transfers In 2,063,950.00 129,842.24 1,675,137.48 81.16 388,812.52
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,229,550.00 700,044.89 9,471,904.28 62.19 5,757,645.72
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,229,550.00 700,044.89 9,471,904.28 62.19 5,757,645.72
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