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4-14-2020 12:42 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2020
<br />101-GENERAL FUND
<br />REVENUES
<br />101-3-0000-3463 Farmer's Market
<br />101-3-0000-3469 Other Sales - RiverFest
<br />101-3-0000-3472 Park Use Fee
<br />101-3-0000-3475 Building Rent
<br />101-3-0000-3483 Sewer Inspection Fee
<br />101-3-0000-3484 Contractor License Check
<br />TOTAL Charges for Services
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />TOTAL Fines & Forfeits
<br />Special Assessments
<br />Other Revenue
<br />101-3-0000-3621 Interest Income
<br />101-3-0000-3625 Refunds & Reimbursements
<br />101-3-0000-3626 Contributions
<br />101-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Transfers In
<br />101-3-0000-3921 Transfers
<br />101-3-0000-3930 Transfer -Development
<br />101-3-0000-3942 Transfer-WWTS
<br />101-3-0000-3943 Transfer -Liquor
<br />101-3-0000-3944 Transfer -Garbage
<br />101-3-0000-3945 Transfer -Utilities
<br />101-3-0000-3946 Transfer-Stormwater
<br />101-3-0000-3948 Transfer-EDA
<br />101-3-0000-3949 Transfer-HRA
<br />TOTAL Transfers In
<br />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />0.00
<br />3,320.00
<br />0.00
<br />500.00
<br />20,000.00
<br />1,436.25
<br />0.00
<br />0.00
<br />11,000.00
<br />975.00
<br />1,000.00
<br />60.00
<br />947,500.00
<br />37,100.49
<br />135,000.00 10,697.56
<br />5,000.00 0.00
<br />140,000.00 10,697.56
<br />8,160.00
<br />0.00 (
<br />8,160.00)
<br />5,239.00
<br />1,000.00
<br />0.00 (
<br />1,000.00)
<br />0.00
<br />6,401.25
<br />32.01
<br />13,598.75
<br />7,705.00
<br />0.00
<br />0.00
<br />0.00
<br />600.00
<br />1,625.00
<br />14.77
<br />9,375.00
<br />715.00
<br />100.00
<br />10.00
<br />900.00
<br />150.00
<br />82,827.06
<br />8.74
<br />864,672.94
<br />298,794.51
<br />20,005.25 14.82 114,994.75 22,290.71
<br />150.00 3.00 4,850.00 1,260.00
<br />20,155.25 14.40 119,844.75 23,550.71
<br />115,000.00
<br />0.00
<br />0.00
<br />0.00
<br />115,000.00
<br />35,330.70
<br />130,000.00 (
<br />3,453.19)(
<br />3,453.19)
<br />2.66-
<br />133,453.19 (
<br />12.62)
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />1,000.00
<br />6f500.00 (
<br />514.52)
<br />460.36
<br />7.08
<br />6,039.64
<br />697.63
<br />276,500.00 (
<br />3,967.71)(
<br />2,992.83)
<br />1.08-
<br />279,492.83
<br />37,015.71
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />112.31
<br />10,600.00
<br />0.00
<br />0.00
<br />0.00
<br />10,600.00
<br />0.00
<br />155,000.00
<br />0.00
<br />0.00
<br />0.00
<br />155,000.00
<br />0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />50,000.00
<br />0.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />1,364,000.00
<br />100,124.50
<br />182,600.41
<br />13.39
<br />1,181,399.59
<br />161,207.33
<br />15,500.00
<br />0.00
<br />0.00
<br />0.00
<br />15,500.00
<br />0.00
<br />39,500.00
<br />0.00
<br />0.00
<br />0.00
<br />39,500.00
<br />0.00
<br />32,700.00
<br />0.00
<br />0.00
<br />0.00
<br />32,700.00
<br />0.00
<br />2,167,300.00
<br />100f124.50
<br />182,600.41
<br />8.43
<br />1,984,699.59
<br />161,319.64
<br />TOTAL General Fund 17,019,600.00 186,248.59 386,331.33 2.27 16,633,268.67 607,857.20
<br />TOTAL REVENUE 17,019,600.00 186,248.59 386,331.33 2.27 16,633,268.67 607,857.20
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