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<br /> 7-10-2019 05:04 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2019
<br />101-GENERAL FUND
<br /> 50.00% 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 3,050.00 10,456.97 0.00 ( 10,456.97)
<br />101-3-0000-3469 Other Sales - RiverFest 0.00 180.00 180.00 0.00 ( 180.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 ( 140.00) 9,915.00 36.72 17,085.00
<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 1,755.00 4,440.00 40.36 6,560.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 185.00 600.00 60.00 400.00
<br /> TOTAL Charges for Services 969,200.00 192,242.90 578,032.87 59.64 391,167.13
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 11,060.08 56,785.90 39.16 88,214.10
<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 11,060.08 58,045.90 37.57 96,454.10
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 100,000.00 0.00 51,577.14 51.58 48,422.86
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 ( 600.30)( 612.92) 0.47- 130,612.92
<br />101-3-0000-3626 Contributions 23,000.00 0.00 24,000.00 104.35 ( 1,000.00)
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 729.83 2,017.55 31.04 4,482.45
<br /> TOTAL Other Revenue 259,500.00 129.53 76,981.77 29.67 182,518.23
<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 90,616.00 420,644.58 36.11 744,355.42
<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 90,616.00 420,756.89 20.31 1,651,343.11
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 4,371,608.93 5,550,295.50 34.22 10,670,904.50
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 4,371,608.93 5,550,295.50 34.22 10,670,904.50
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