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<br />10-15-2020 11:57 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2020
<br />101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-3-0000-3461 Recreation Fees 80,000.00 750.00 13,481.00 16.85 66,519.00
<br />101-3-0000-3462 Sr Center Activities 40,000.00 0.00 8,058.00 20.15 31,942.00
<br />101-3-0000-3463 Farmer's Market 0.00 1,167.00 11,722.00 0.00 ( 11,722.00)
<br />101-3-0000-3469 Elk RiverFest 0.00 0.00 500.00 0.00 ( 500.00)
<br />101-3-0000-3472 Park Use Fee 20,000.00 3,018.80 20,236.99 101.18 ( 236.99)
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 1,775.00 18,165.00 165.14 ( 7,165.00)
<br />101-3-0000-3484 Contractor License Check 1,000.00 135.00 890.00 89.00 110.00
<br /> TOTAL Charges for Services 947,500.00 30,705.81 694,498.21 73.30 253,001.79
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 135,000.00 5,892.17 62,646.98 46.41 72,353.02
<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 5,892.17 62,796.98 44.85 77,203.02
<br />Special Assessments _____________ _____________ _____________ _______ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 115,000.00 0.00 59,153.10 51.44 55,846.90
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 ( 1,017.05)( 2,497.19) 1.92- 132,497.19
<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 6,500.00 412.01 10,245.12 157.62 ( 3,745.12)
<br /> TOTAL Other Revenue 276,500.00 ( 605.04) 66,901.03 24.20 209,598.97
<br />Transfers In
<br />101-3-0000-3930 Transfer-Development 10,600.00 0.00 10,600.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 155,000.00 0.00 155,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 500,000.00 0.00 500,000.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 50,000.00 0.00 50,000.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,364,000.00 136,234.39 867,377.94 63.59 496,622.06
<br />101-3-0000-3946 Transfer-Stormwater 15,500.00 0.00 15,500.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 39,500.00 0.00 39,500.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 32,700.00 0.00 40,700.00 124.46 ( 8,000.00)
<br /> TOTAL Transfers In 2,167,300.00 136,234.39 1,678,677.94 77.45 488,622.06
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 17,019,600.00 218,447.55 9,141,005.53 53.71 7,878,594.47
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,019,600.00 218,447.55 9,141,005.53 53.71 7,878,594.47
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