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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3452 Engineering Services Reimb 130,000.00 5,084.84 29,401.19 22.62 100,598.81
<br />101-3-0000-3461 Recreation Fees 78,000.00 3,047.00 58,901.19 75.51 19,098.81
<br />101-3-0000-3462 Sr Center Activities 44,000.00 3,207.40 31,942.41 72.60 12,057.59
<br />101-3-0000-3463 Farmer's Market Fees 0.00 7,238.00 26,954.97 0.00 ( 26,954.97)
<br />101-3-0000-3469 Other Sales - RiverFest 0.00 0.00 7,947.00 0.00 ( 7,947.00)
<br />101-3-0000-3472 Park Use Fee 27,000.00 740.00 22,565.00 83.57 4,435.00
<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 11,000.00 845.00 7,165.00 65.14 3,835.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 50.00 890.00 89.00 110.00
<br /> TOTAL Charges for Services 969,200.00 90,602.76 846,112.11 87.30 123,087.89
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 11,764.36 90,580.39 62.47 54,419.61
<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 11,764.36 91,840.39 59.44 62,659.61
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 100,000.00 0.00 79,593.93 79.59 20,406.07
<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 1,000.00 25,000.00 108.70 ( 2,000.00)
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 ( 25.20) 3,876.39 59.64 2,623.61
<br /> TOTAL Other Revenue 259,500.00 974.80 108,507.91 41.81 150,992.09
<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 1,165,000.00 129,436.20 752,255.92 64.57 412,744.08
<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 0.00 38,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 31,500.00 0.00 31,500.00 100.00 0.00
<br /> TOTAL Transfers In 2,072,100.00 129,436.20 1,545,468.23 74.58 526,631.77
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 394,628.37 9,107,894.05 56.15 7,113,305.95
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 394,628.37 9,107,894.05 56.15 7,113,305.95
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