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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3452 Engineering Services Reimb 125,000.00 0.00 55,993.38 44.79 69,006.62
<br />101-3-0000-3461 Recreation Fees 75,000.00 3,648.00 59,011.03 78.68 15,988.97
<br />101-3-0000-3462 Sr Center Activities 35,000.00 1,540.93 21,894.45 62.56 13,105.55
<br />101-3-0000-3469 Other Sales - RiverFest 0.00 0.00 7,460.57 0.00 ( 7,460.57)
<br />101-3-0000-3472 Park Use Fee 24,000.00 735.00 27,869.80 116.12 ( 3,869.80)
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 2,000.00 83.33 400.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 2,295.00 11,430.00 127.00 ( 2,430.00)
<br />101-3-0000-3484 Contractor License Check 700.00 200.00 1,120.00 160.00 ( 420.00)
<br /> TOTAL Charges for Services 937,900.00 46,592.18 867,810.92 92.53 70,089.08
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 8,360.50 97,125.78 66.98 47,874.22
<br />101-3-0000-3511 Parking Fines 6,000.00 80.00 9,900.00 165.00 ( 3,900.00)
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 575.00 0.00 ( 575.00)
<br /> TOTAL Fines & Forfeits 151,000.00 8,440.50 107,600.78 71.26 43,399.22
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 98,685.59 109.65 ( 8,685.59)
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 31.01 3,690.45 3.35 106,309.55
<br />101-3-0000-3626 Contributions 20,000.00 1,000.00 21,335.44 106.68 ( 1,335.44)
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 657.38 7,196.34 110.71 ( 696.34)
<br /> TOTAL Other Revenue 226,500.00 1,688.39 130,907.82 57.80 95,592.18
<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 1,165,000.00 111,567.54 887,333.34 76.17 277,666.66
<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 2,063,950.00 111,567.54 1,786,705.02 86.57 277,244.98
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,456,550.00 235,212.00 9,717,995.72 62.87 5,738,554.28
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,456,550.00 235,212.00 9,717,995.72 62.87 5,738,554.28
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