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<br /> 2-11-2020 03:12 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2020
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3463 Farmer's Market Fees 0.00 1,630.00 1,630.00 0.00 ( 1,630.00)
<br />101-3-0000-3472 Park Use Fee 20,000.00 2,865.00 2,865.00 14.33 17,135.00
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 520.00 520.00 4.73 10,480.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 15.00 15.00 1.50 985.00
<br /> TOTAL Charges for Services 947,500.00 21,887.84 21,887.84 2.31 925,612.16
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 135,000.00 0.00 0.00 0.00 135,000.00
<br />101-3-0000-3511 Parking Fines 5,000.00 150.00 150.00 3.00 4,850.00
<br /> TOTAL Fines & Forfeits 140,000.00 150.00 150.00 0.11 139,850.00
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 401.76 401.76 0.00 ( 401.76)
<br /> TOTAL Special Assessments 0.00 401.76 401.76 0.00 ( 401.76)
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 115,000.00 0.00 0.00 0.00 115,000.00
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 0.00 0.00 0.00 130,000.00
<br />101-3-0000-3626 Contributions 25,000.00 0.00 0.00 0.00 25,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 58.80 58.80 0.90 6,441.20
<br /> TOTAL Other Revenue 276,500.00 58.80 58.80 0.02 276,441.20
<br />Transfers In
<br />101-3-0000-3930 Transfer-Development 10,600.00 0.00 0.00 0.00 10,600.00
<br />101-3-0000-3942 Transfer-WWTS 155,000.00 0.00 0.00 0.00 155,000.00
<br />101-3-0000-3943 Transfer-Liquor 500,000.00 0.00 0.00 0.00 500,000.00
<br />101-3-0000-3944 Transfer-Garbage 50,000.00 0.00 0.00 0.00 50,000.00
<br />101-3-0000-3945 Transfer-Utilities 1,364,000.00 0.00 0.00 0.00 1,364,000.00
<br />101-3-0000-3946 Transfer-Stormwater 15,500.00 0.00 0.00 0.00 15,500.00
<br />101-3-0000-3948 Transfer-EDA 39,500.00 0.00 0.00 0.00 39,500.00
<br />101-3-0000-3949 Transfer-HRA 32,700.00 0.00 0.00 0.00 32,700.00
<br /> TOTAL Transfers In 2,167,300.00 0.00 0.00 0.00 2,167,300.00
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 17,019,600.00 49,291.86 49,291.86 0.29 16,970,308.14
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,019,600.00 49,291.86 49,291.86 0.29 16,970,308.14
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