|
<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3452 Engineering Services Reimb 130,000.00 0.00 29,401.19 22.62 100,598.81
<br />101-3-0000-3461 Recreation Fees 78,000.00 ( 66.00) 58,835.19 75.43 19,164.81
<br />101-3-0000-3462 Sr Center Activities 44,000.00 2,290.00 34,232.41 77.80 9,767.59
<br />101-3-0000-3463 Farmer's Market Fees 0.00 1,609.00 28,563.97 0.00 ( 28,563.97)
<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 ( 975.00) 21,590.00 79.96 5,410.00
<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 1,060.00 8,225.00 74.77 2,775.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 110.00 1,000.00 100.00 0.00
<br /> TOTAL Charges for Services 969,200.00 35,400.58 881,514.69 90.95 87,685.31
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 11,561.69 102,142.08 70.44 42,857.92
<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 11,561.69 103,402.08 66.93 51,097.92
<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 58,000.00 58,037.59 44.64 71,962.41
<br />101-3-0000-3626 Contributions 23,000.00 0.00 25,000.00 108.70 ( 2,000.00)
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 2,418.88 6,295.27 96.85 204.73
<br /> TOTAL Other Revenue 259,500.00 60,418.88 168,926.79 65.10 90,573.21
<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-GRE 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 1,165,000.00 102,196.15 854,452.07 73.34 310,547.93
<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 2,072,100.00 102,196.15 1,647,664.38 79.52 424,435.62
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 784,207.41 9,892,103.46 60.98 6,329,096.54
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 784,207.41 9,892,103.46 60.98 6,329,096.54
<br /> ============= ============= ============= ======= =============
|