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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br /> 66.67% 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 1,954.00 55,854.19 71.61 22,145.81
<br />101-3-0000-3462 Sr Center Activities 44,000.00 5,188.00 28,735.01 65.31 15,264.99
<br />101-3-0000-3463 Farmer's Market Fees 0.00 6,138.00 19,716.97 0.00 ( 19,716.97)
<br />101-3-0000-3469 Other Sales - RiverFest 0.00 0.00 6,822.00 0.00 ( 6,822.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 10,660.00 21,575.00 79.91 5,425.00
<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 11,000.00 865.00 6,320.00 57.45 4,680.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 155.00 840.00 84.00 160.00
<br /> TOTAL Charges for Services 969,200.00 128,242.13 753,923.35 77.79 215,276.65
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 10,866.12 78,816.03 54.36 66,183.97
<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 10,866.12 80,076.03 51.83 74,423.97
<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 0.00 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 6,500.00 497.35 3,901.65 60.03 2,598.35
<br /> TOTAL Other Revenue 259,500.00 497.35 91,178.64 35.14 168,321.36
<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 10,600.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 150,000.00 0.00 150,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 500,000.00 0.00 500,000.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 48,000.00 0.00 48,000.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,165,000.00 105,381.21 622,819.72 53.46 542,180.28
<br />101-3-0000-3946 Transfer-Stormwater 15,000.00 0.00 15,000.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 38,000.00 38,000.00 38,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 31,500.00 31,500.00 31,500.00 100.00 0.00
<br /> TOTAL Transfers In 2,072,100.00 174,881.21 1,416,032.03 68.34 656,067.97
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 450,177.80 8,695,110.21 53.60 7,526,089.79
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 450,177.80 8,695,110.21 53.60 7,526,089.79
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