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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3463 Farmer's Market Fees 0.00 1,570.00 3,070.00 0.00 ( 3,070.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 960.00 2,335.00 8.65 24,665.00
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 400.00 16.67 2,000.00
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 195.00 455.00 4.14 10,545.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 45.00 95.00 9.50 905.00
<br /> TOTAL Charges for Services 969,200.00 348,760.19 370,805.70 38.26 598,394.30
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 11,089.79 11,089.79 7.65 133,910.21
<br />101-3-0000-3511 Parking Fines 9,500.00 200.00 900.00 9.47 8,600.00
<br /> TOTAL Fines & Forfeits 154,500.00 11,289.79 11,989.79 7.76 142,510.21
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 100,000.00 0.00 11,020.91 11.02 88,979.09
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 ( 50.21)( 12.62) 0.01- 130,012.62
<br />101-3-0000-3626 Contributions 23,000.00 0.00 1,000.00 4.35 22,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 0.58 300.17 4.62 6,199.83
<br /> TOTAL Other Revenue 259,500.00 ( 49.63) 12,308.46 4.74 247,191.54
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 0.00 112.31 0.00 ( 112.31)
<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 0.00 112.31 0.01 2,071,987.69
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 386,181.74 446,968.22 2.76 15,774,231.78
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 386,181.74 446,968.22 2.76 15,774,231.78
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