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7-15-2020 08:21 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2020
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMPLETED
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
<br /> CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCEREVENUES
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCEREVENUES BUDGET PERIOD ACTUAL BUDGET
<br /> BALANCE YTD BALANCEREVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />101-3-0000-3463 Farmer's Market 0.00 1,210.00 10,775.00 0.00 ( 10,775.00) 10,456.97
<br />101-3-0000-3469 Other Sales - RiverFest 0.00 ( 500.00) 500.00 0.00 ( 500.00) 180.00
<br />101-3-0000-3472 Park Use Fee 20,000.00 ( 620.00) 4,935.25 24.68 15,064.75 9,855.00
<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 1,690.00 6,760.00 61.45 4,240.00 4,440.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 125.00 510.00 51.00 490.00 600.00
<br /> TOTAL Charges for Services 947,500.00 21,858.56 390,387.89 41.20 557,112.11 577,817.87
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 135,000.00 6,443.95 43,197.49 32.00 91,802.51 56,785.90
<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 6,443.95 43,347.49 30.96 96,652.51 58,045.90
<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 63,239.40
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 396.00 1,080.16 0.83 128,919.84 ( 612.92)
<br />101-3-0000-3626 Contributions 25,000.00 0.00 0.00 0.00 25,000.00 24,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 1,112.93 3,656.53 56.25 2,843.47 2,017.55
<br /> TOTAL Other Revenue 276,500.00 1,508.93 42,007.31 15.19 234,492.69 88,644.03
<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 91,866.79 474,332.36 34.78 889,667.64 420,644.58
<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 91,866.79 474,332.36 21.89 1,692,967.64 420,756.89
<br /> ____________________________________________________________________________________________
<br /> TOTAL General Fund 17,019,600.00 4,388,505.66 5,499,983.07 32.32 11,519,616.93 5,561,957.76
<br />__________________________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,019,600.00 4,388,505.66 5,499,983.07 32.32 11,519,616.93 5,561,957.76
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