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6-13-20'_2 06:52 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPEFSE REPORT (UNAUDITED)
<br />,,,, ,.. vqv s1sT, zols
<br />51.67€ OF YEAS CO!:P.
<br />1E:EN': EJ'
<br />CLR3E:C CnFRF.ST
<br />EJJGE- PE3I00
<br />. _v..R TO D=.TE 8 OF' 3000E'r
<br />~r-fAL 30D=ET 6ri ~lP"E
<br />A-5-~00~ --31 Eng`ce -'-g Se .i~_ Re-_b
<br />3-0001 4961 Re: ~ccn Fesa
<br />_.._-3-0000-3967 CorCessaons
<br />_~~ _°-OOL'0-3974 Fecii1 Ly Gce Ear
<br />_~= 3-0000-3975 Bclc nq Ren'_
<br />_~_ _-0000-3953 Sewer 1lspeccton Fee
<br />_..:-;-0000-3959 COCt13C:0Y Lcense Check
<br />TO"A- Charges for Serv-ces
<br />F-nes tr Fcrfe`cs
<br />~0~ 3-0000-3510 Cacr_ Fines
<br />=_'_-3-0000-3511 Parking Fines
<br />l~- 3-OD00-551' OrdSnaa ce Violacio~s
<br />T0~91 FiLle9 fi FO rfeiL9
<br />°pe cal P_ssessmerts
<br />=9,1 :; . OC rE, rB_ .58 16, +8_ .=? 1F ,3a ,'67 .42
<br />1 0,000 .00 13,59'_ ._5 83, 666 .08 64 .08 96,0+3 .92
<br />-,100 .00 0 .00 0 .00 0. 00 .4,3 CO . CO
<br />r 7, D00 .00 4,]5 G .15 .,.62 .46 .2 .13 9,"31 .54
<br />,?00 .00 ( 459 .391 2,323 .37 90 .74 3,57 . 63
<br />_,soo .oo _oo .zo 1,000 .00 41 .67 1,9co .oo
<br />3,000 .00 490 .00 1,500 .00 50 .00 1,300 .°0
<br />400 .00 60 .00 135 .00 33 .75 26S .C0
<br />c 0,350 .00 .2,650 .38 284,622 .49 [q ,53 360,727 .56
<br />='~'O, OOO .OC 10,570 .57 39,919 .90 33.27 BC, 090 . 60
<br />12,°00 .00 430 .00 8,5c .25 71.35 3,937 .75
<br />500 .00 0 .00 D .00 0.00 500 .00
<br />132, SOO .OC 11,000 .37 58,[81 . 65 36.59 84, p18 .35
<br />Other Revere
<br />101-3-0000-36'_1 Interest Imeme 100, OC0 . 00 0 .00 1_,591 .79 11 .59 88,908 .21
<br />101-3-0000-3625 Refnntls 5 Reimbc_semerts 66,500 .00 ( '_6 .00) 632 .35 0 .95 65,867 .65
<br />101-3-0000-36°6 Contributions 25, 650 . CO 90 . OC 18, 294 . DO 71 .13 7,906 .00
<br />101 X00-3629 Mis cea aneoos Revenue __ B, DGO .CO 652 .97 _ 3,280 .53 91 .01 9 719 .97
<br />=~, /.L Ocher Revenue ?00,150 .00 716 .=7 33,748 .67 16 .86 166,901 .33
<br />Tsar sfers In
<br />=e1-3-ooco-3921 Transfers Izz,loo .oo o .oo o .o0 0 .00 12z, 1oo .00
<br />1~1-?-0080-3925 Trans2ex-Lendfill 35,000 .00 0 .00 0 .00 0 .00 35,000 .00
<br />-01-3-0000-3929 Transfer-NSP/RDF Reserve 39,500 .00 0 .00 D .00 0 .00 39,500 .00
<br />10.-3-0000-3942 Transfer-"vJWTS 100,000. 00 0. 00 0 .00 0 .00 100,000 .00
<br />101-3-0000-3943 Transfer-Liquor 300,000 .00 0. 00 C .OG 0 .00 300, GGG .GG
<br />1G1-3-0300-3ag9 Transfer-Garbage 25,000. 00 0. 00 O. OC 0 .08 25, OOD .OC
<br />101-3-GOOD-3995 Transfer-Ot:liiies 500,000. 00 55,099. 19 223,859. 95 99. 77 276,190. 05
<br />101-3-0000-5598 Transfer-E DA 2>, OCO. CO 0. 00 0. 00 0. 00 25, OOO. CO
<br />101-3-D000-3999 Transfe r3RA 15, 000. GO O. CO 0. 00 0. 00 15,000. 00
<br />TOTAL Transfers In 1,161,600. 00 55,099. 14 223,859. 95 19. 27 937,740. 05
<br />TOTAL General Fund '_2,311, 9DD. DD 196,594. 37 959,389. 68 7. 75 11,357,515. 32
<br />TOTAL REVEti OE 12,31"_,900. 00 196,599. 37 959,389. 68 7. 75 11,357,515. 32
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