|
<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br /> 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3452 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 1,246.50 60,257.53 80.34 14,742.47
<br />101-3-0000-3462 Sr Center Activities 35,000.00 4,251.05 26,145.50 74.70 8,854.50
<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 2,522.50 30,392.30 126.63 ( 6,392.30)
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 2,200.00 91.67 200.00
<br />101-3-0000-3483 Sewer Inspection Fee 9,000.00 1,300.00 12,665.00 140.72 ( 3,665.00)
<br />101-3-0000-3484 Contractor License Check 700.00 90.00 1,210.00 172.86 ( 510.00 )
<br /> TOTAL Charges for Services 937,900.00 28,381.26 896,127.18 95.55 41,772.82
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 9,948.24 107,074.02 73.84 37,925.98
<br />101-3-0000-3511 Parking Fines 6,000.00 140.00 10,040.00 167.33 ( 4,040.00)
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 575.00 0.00 ( 575.00 )
<br /> TOTAL Fines & Forfeits 151,000.00 10,088.24 117,689.02 77.94 33,310.98
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 90,000.00 0.00 100,259.28 111.40 ( 10,259.28)
<br />101-3-0000-3625 Refunds & Reimbursements 110,000.00 839.99 4,014.44 3.65 105,985.56
<br />101-3-0000-3626 Contributions 20,000.00 0.00 21,335.44 106.68 ( 1,335.44)
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 1,446.30 8,642.64 132.96 ( 2,142.64 )
<br /> TOTAL Other Revenue 226,500.00 2,286.29 134,251.80 59.27 92,248.20
<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 98,493.83 985,827.17 84.62 179,172.83
<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 98,493.83 1,885,198.85 91.34 178,751.15
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 15,456,550.00 265,982.45 9,985,479.11 64.60 5,471,070.89
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 15,456,550.00 265,982.45 9,985,479.11 64.60 5,471,070.89
<br /> ============= ============= ============= ======= =============
|