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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br /> 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3452 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 ( 824.63) 58,010.56 74.37 19,989.44
<br />101-3-0000-3462 Sr Center Activities 44,000.00 3,141.00 37,373.41 84.94 6,626.59
<br />101-3-0000-3463 Farmer's Market Fees 0.00 2,555.00 31,118.97 0.00 ( 31,118.97)
<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 75.00 21,665.00 80.24 5,335.00
<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 1,170.00 9,395.00 85.41 1,605.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 70.00 1,070.00 107.00 ( 70.00)
<br /> TOTAL Charges for Services 969,200.00 21,592.56 903,107.25 93.18 66,092.75
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 145,000.00 10,160.55 112,302.63 77.45 32,697.37
<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 10,160.55 113,562.63 73.50 40,937.37
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 100,000.00 0.00 102,366.74 102.37 ( 2,366.74)
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 456.00 58,493.59 45.00 71,506.41
<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 6,500.00 136.29 6,431.55 98.95 68.45
<br /> TOTAL Other Revenue 259,500.00 592.29 192,291.88 74.10 67,208.12
<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 98,615.44 953,067.51 81.81 211,932.49
<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 98,615.44 1,746,279.82 84.28 325,820.18
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 16,221,200.00 244,183.53 10,159,059.79 62.63 6,062,140.21
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 16,221,200.00 244,183.53 10,159,059.79 62.63 6,062,140.21
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