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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3462 Sr Center Activities 44,000.00 5,475.38 5,475.38 12.44 38,524.62
<br />101-3-0000-3463 Farmer's Market Fees 0.00 1,500.00 1,500.00 0.00 ( 1,500.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 1,125.00 1,125.00 4.17 25,875.00
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 200.00 8.33 2,200.00
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 260.00 260.00 2.36 10,740.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 50.00 50.00 5.00 950.00
<br /> TOTAL Charges for Services 969,200.00 23,045.84 23,045.84 2.38 946,154.16
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 10,617.38 10,617.38 7.32 134,382.62
<br />101-3-0000-3511 Parking Fines 9,500.00 700.00 700.00 7.37 8,800.00
<br /> TOTAL Fines & Forfeits 154,500.00 11,317.38 11,317.38 7.33 143,182.62
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 100,000.00 0.00 0.00 0.00 100,000.00
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 37.59 37.59 0.03 129,962.41
<br />101-3-0000-3626 Contributions 23,000.00 1,000.00 1,000.00 4.35 22,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 299.59 299.59 4.61 6,200.41
<br /> TOTAL Other Revenue 259,500.00 1,337.18 1,337.18 0.52 258,162.82
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill 50,000.00 0.00 0.00 0.00 50,000.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 14,000.00 0.00 0.00 0.00 14,000.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 50,000.00 0.00 0.00 0.00 50,000.00
<br />101-3-0000-3930 Transfer-Development 10,600.00 0.00 0.00 0.00 10,600.00
<br />101-3-0000-3942 Transfer-WWTS 150,000.00 0.00 0.00 0.00 150,000.00
<br />101-3-0000-3943 Transfer-Liquor 500,000.00 0.00 0.00 0.00 500,000.00
<br />101-3-0000-3944 Transfer-Garbage 48,000.00 0.00 0.00 0.00 48,000.00
<br />101-3-0000-3945 Transfer-Utilities 1,165,000.00 0.00 0.00 0.00 1,165,000.00
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 0.00 0.00 0.00 15,000.00
<br />101-3-0000-3948 Transfer-EDA 38,000.00 0.00 0.00 0.00 38,000.00
<br />101-3-0000-3949 Transfer-HRA 31,500.00 0.00 0.00 0.00 31,500.00
<br /> TOTAL Transfers In 2,072,100.00 0.00 0.00 0.00 2,072,100.00
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 75,619.01 75,619.01 0.47 16,145,580.99
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 75,619.01 75,619.01 0.47 16,145,580.99
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