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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3461 Recreation Fees 78,000.00 1,937.00 53,900.19 69.10 24,099.81
<br />101-3-0000-3462 Sr Center Activities 44,000.00 3,805.00 23,547.01 53.52 20,452.99
<br />101-3-0000-3463 Farmer's Market Fees 0.00 3,122.00 13,578.97 0.00 ( 13,578.97)
<br />101-3-0000-3469 Other Sales - RiverFest 0.00 6,642.00 6,822.00 0.00 ( 6,822.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 1,060.00 10,915.00 40.43 16,085.00
<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 1,015.00 5,455.00 49.59 5,545.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 85.00 685.00 68.50 315.00
<br /> TOTAL Charges for Services 969,200.00 43,325.85 621,358.72 64.11 347,841.28
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 11,164.01 67,949.91 46.86 77,050.09
<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 11,164.01 69,209.91 44.80 85,290.09
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 100,000.00 0.00 63,239.40 63.24 36,760.60
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 650.51 37.59 0.03 129,962.41
<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 1,386.75 3,404.30 52.37 3,095.70
<br /> TOTAL Other Revenue 259,500.00 2,037.26 90,681.29 34.94 168,818.71
<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 10,600.00 10,600.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 150,000.00 150,000.00 150,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 500,000.00 500,000.00 500,000.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 48,000.00 48,000.00 48,000.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,165,000.00 96,793.93 517,438.51 44.42 647,561.49
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 15,000.00 15,000.00 100.00 0.00
<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 2,072,100.00 820,393.93 1,241,150.82 59.90 830,949.18
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 2,678,652.15 8,240,609.91 50.80 7,980,590.09
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 2,678,652.15 8,240,609.91 50.80 7,980,590.09
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