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<br /> 3-11-2020 08:37 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2020
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3463 Farmer's Market Fees 0.00 3,210.00 4,840.00 0.00 ( 4,840.00)
<br />101-3-0000-3469 Other Sales - RiverFest 0.00 500.00 500.00 0.00 ( 500.00)
<br />101-3-0000-3472 Park Use Fee 20,000.00 2,100.00 4,965.00 24.83 15,035.00
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 130.00 650.00 5.91 10,350.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 25.00 40.00 4.00 960.00
<br /> TOTAL Charges for Services 947,500.00 23,818.73 45,726.57 4.83 901,773.43
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 135,000.00 9,307.69 9,307.69 6.89 125,692.31
<br />101-3-0000-3511 Parking Fines 5,000.00 0.00 150.00 3.00 4,850.00
<br /> TOTAL Fines & Forfeits 140,000.00 9,307.69 9,457.69 6.76 130,542.31
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 ( 401.76) 0.00 0.00 0.00
<br /> TOTAL Special Assessments 0.00 ( 401.76) 0.00 0.00 0.00
<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 6,500.00 915.35 974.88 15.00 5,525.12
<br /> TOTAL Other Revenue 276,500.00 915.35 974.88 0.35 275,525.12
<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 1,364,000.00 110,475.91 110,475.91 8.10 1,253,524.09
<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 2,167,300.00 110,475.91 110,475.91 5.10 2,056,824.09
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 17,019,600.00 178,770.15 228,082.74 1.34 16,791,517.26
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,019,600.00 178,770.15 228,082.74 1.34 16,791,517.26
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