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6-12-2019 08:14 AMCITY OF ELK RIVERPAGE:
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2019
<br />101-GENERAL FUND
<br />41.67% OF YEAR COMP.
<br />CURRENTCURRENTYEAR TO DATE% OFBUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGETBALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3463 Farmer's Market Fees 0.00 1,190.00 7,369.00 0.00 (7,369.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 ( 320.00) 10,010.00 37.0716,990.00
<br />101-3-0000-3475 Building Rent 2,400.00 0.00 600.00 25.001,800.00
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 780.00 2,685.00 24.418,315.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 140.00 415.00 41.50 585.00
<br /> TOTAL Charges for Services 969,200.00 43,496.99 385,417.21 39.77583,782.79
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines145,000.0011,180.4645,725.82 31.5499,274.18
<br />101-3-0000-3511 Parking Fines9,500.00 0.00 1,260.00 13.26 8,240.00
<br />TOTAL Fines & Forfeits154,500.0011,180.4646,985.82 30.41107,514.18
<br />Special Assessments_____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income100,000.000.0040,389.68 40.3959,610.32
<br />101-3-0000-3625 Refunds & Reimbursements130,000.000.00 (12.62) 0.01- 130,012.62
<br />101-3-0000-3626 Contributions23,000.0018,000.0024,000.00 104.35 (1,000.00)
<br />101-3-0000-3629 Miscellaneous Revenue6,500.00 411.32 1,287.72 19.81 5,212.28
<br />TOTAL Other Revenue259,500.0018,411.3265,664.78 25.30193,835.22
<br />Transfers In
<br />101-3-0000-3921 Transfers0.000.00112.310.00 (112.31)
<br />101-3-0000-3925 Transfer-Landfill50,000.000.000.000.0050,000.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv14,000.000.000.000.0014,000.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve50,000.000.000.000.0050,000.00
<br />101-3-0000-3930 Transfer-Development10,600.000.000.000.0010,600.00
<br />101-3-0000-3942 Transfer-WWTS150,000.000.000.000.00150,000.00
<br />101-3-0000-3943 Transfer-Liquor500,000.000.000.000.00500,000.00
<br />101-3-0000-3944 Transfer-Garbage48,000.000.000.000.0048,000.00
<br />101-3-0000-3945 Transfer-Utilities1,165,000.0082,390.95330,028.58 28.33834,971.42
<br />101-3-0000-3946 Transfer-Stormwater15,000.000.000.000.0015,000.00
<br />101-3-0000-3948 Transfer-EDA38,000.000.000.000.0038,000.00
<br />101-3-0000-3949 Transfer-HRA 31,500.00 0.00 0.00 0.00 31,500.00
<br />TOTAL Transfers In2,072,100.0082,390.95330,140.89 15.93 1,741,959.11
<br />_____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 306,676.37 1,167,126.357.20 15,054,073.65
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE16,221,200.00 306,676.37 1,167,126.357.20 15,054,073.65
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