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<br />11-12-2020 03:31 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2020
<br />101-GENERAL FUND
<br /> 83.33% 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 0.00 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 0.00 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 20,000.00 950.00 21,186.99 105.93 ( 1,186.99)
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 2,080.00 20,245.00 184.05 ( 9,245.00)
<br />101-3-0000-3484 Contractor License Check 1,000.00 120.00 1,010.00 101.00 ( 10.00)
<br /> TOTAL Charges for Services 947,500.00 39,373.62 738,952.21 77.99 208,547.79
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 135,000.00 5,604.35 68,251.33 50.56 66,748.67
<br />101-3-0000-3511 Parking Fines 5,000.00 0.00 150.00 3.00 4,850.00
<br />101-3-0000-3512 Ordinance Violations 0.00 300.00 300.00 0.00 ( 300.00)
<br /> TOTAL Fines & Forfeits 140,000.00 5,904.35 68,701.33 49.07 71,298.67
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 2,355.34 2,355.34 0.00 ( 2,355.34)
<br /> TOTAL Special Assessments 0.00 2,355.34 2,355.34 0.00 ( 2,355.34)
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 115,000.00 0.00 91,643.15 79.69 23,356.85
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 0.00 ( 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 6,500.00 766.34 11,011.46 169.41 ( 4,511.46)
<br /> TOTAL Other Revenue 276,500.00 766.34 100,157.42 36.22 176,342.58
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 9,047.98 490,424.77 0.00 ( 490,424.77)
<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 1,364,000.00 127,793.23 995,171.17 72.96 368,828.83
<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 2,167,300.00 136,841.21 2,296,895.94 105.98 ( 129,595.94)
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 17,019,600.00 813,768.74 10,473,721.49 61.54 6,545,878.51
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,019,600.00 813,768.74 10,473,721.49 61.54 6,545,878.51
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