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<br /> 5-13-2020 03:33 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2020
<br />101-GENERAL FUND
<br /> 33.33% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />101-3-0000-3463 Farmer's Market 0.00 1,615.00 9,775.00 0.00 ( 9,775.00) 6,179.00
<br />101-3-0000-3469 Other Sales - RiverFest 0.00 0.00 1,000.00 0.00 ( 1,000.00) 0.00
<br />101-3-0000-3472 Park Use Fee 20,000.00 ( 1,011.00) 5,390.25 26.95 14,609.75 10,330.00
<br />101-3-0000-3475 Building Rent 0.00 0.00 0.00 0.00 0.00 600.00
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 1,560.00 3,185.00 28.95 7,815.00 1,905.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 95.00 195.00 19.50 805.00 275.00
<br /> TOTAL Charges for Services 947,500.00 255,692.76 338,519.82 35.73 608,980.18 342,210.01
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 135,000.00 10,821.94 30,827.19 22.83 104,172.81 34,545.36
<br />101-3-0000-3511 Parking Fines 5,000.00 0.00 150.00 3.00 4,850.00 1,260.00
<br /> TOTAL Fines & Forfeits 140,000.00 10,821.94 30,977.19 22.13 109,022.81 35,805.36
<br />Special Assessments _____________ _____________ _____________ _______ _____________ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 115,000.00 0.00 37,270.62 32.41 77,729.38 40,389.68
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 2,636.15 ( 817.04) 0.63- 130,817.04 ( 12.62)
<br />101-3-0000-3626 Contributions 25,000.00 0.00 0.00 0.00 25,000.00 6,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 1,510.85 1,971.21 30.33 4,528.79 876.40
<br /> TOTAL Other Revenue 276,500.00 4,147.00 38,424.79 13.90 238,075.21 47,253.46
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 0.00 0.00 0.00 0.00 112.31
<br />101-3-0000-3930 Transfer-Development 10,600.00 0.00 0.00 0.00 10,600.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 155,000.00 0.00 0.00 0.00 155,000.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 500,000.00 0.00 0.00 0.00 500,000.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 50,000.00 0.00 0.00 0.00 50,000.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,364,000.00 95,269.65 277,870.06 20.37 1,086,129.94 247,637.63
<br />101-3-0000-3946 Transfer-Stormwater 15,500.00 0.00 0.00 0.00 15,500.00 0.00
<br />101-3-0000-3948 Transfer-EDA 39,500.00 0.00 0.00 0.00 39,500.00 0.00
<br />101-3-0000-3949 Transfer-HRA 32,700.00 0.00 0.00 0.00 32,700.00 0.00
<br /> TOTAL Transfers In 2,167,300.00 95,269.65 277,870.06 12.82 1,889,429.94 247,749.94
<br /> ____________________________________________________________________________________________
<br /> TOTAL General Fund 17,019,600.00 425,054.34 848,656.29 4.99 16,170,943.71 860,739.77
<br />__________________________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,019,600.00 425,054.34 848,656.29 4.99 16,170,943.71 860,739.77
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