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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br /> 25.00% 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 2,169.00 5,239.00 0.00 ( 5,239.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 5,370.00 7,705.00 28.54 19,295.00
<br />101-3-0000-3475 Building Rent 2,400.00 200.00 600.00 25.00 1,800.00
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 260.00 715.00 6.50 10,285.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 55.00 150.00 15.00 850.00
<br /> TOTAL Charges for Services 969,200.00 ( 72,094.19) 298,794.51 30.83 670,405.49
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 11,200.92 22,290.71 15.37 122,709.29
<br />101-3-0000-3511 Parking Fines 9,500.00 360.00 1,260.00 13.26 8,240.00
<br /> TOTAL Fines & Forfeits 154,500.00 11,560.92 23,550.71 15.24 130,949.29
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 100,000.00 0.00 29,071.63 29.07 70,928.37
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 0.00 ( 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 6,500.00 397.17 697.63 10.73 5,802.37
<br /> TOTAL Other Revenue 259,500.00 397.17 30,756.64 11.85 228,743.36
<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 1,165,000.00 161,207.33 161,207.33 13.84 1,003,792.67
<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 2,072,100.00 161,207.33 161,319.64 7.79 1,910,780.36
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 136,495.90 601,598.13 3.71 15,619,601.87
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 136,495.90 601,598.13 3.71 15,619,601.87
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