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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br /> 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3463 Farmer's Market Fees 0.00 940.00 6,179.00 0.00 ( 6,179.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 2,625.00 10,330.00 38.26 16,670.00
<br />101-3-0000-3475 Building Rent 2,400.00 0.00 600.00 25.00 1,800.00
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 1,190.00 1,905.00 17.32 9,095.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 125.00 275.00 27.50 725.00
<br /> TOTAL Charges for Services 969,200.00 42,870.71 341,665.22 35.25 627,534.78
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 12,254.65 34,545.36 23.82 110,454.64
<br />101-3-0000-3511 Parking Fines 9,500.00 0.00 1,260.00 13.26 8,240.00
<br /> TOTAL Fines & Forfeits 154,500.00 12,254.65 35,805.36 23.17 118,694.64
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 100,000.00 0.00 35,330.70 35.33 64,669.30
<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 5,000.00 6,000.00 26.09 17,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 178.77 876.40 13.48 5,623.60
<br /> TOTAL Other Revenue 259,500.00 5,178.77 42,194.48 16.26 217,305.52
<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 86,430.30 247,637.63 21.26 917,362.37
<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 86,430.30 247,749.94 11.96 1,824,350.06
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 247,278.80 855,136.00 5.27 15,366,064.00
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 247,278.80 855,136.00 5.27 15,366,064.00
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