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<br />12-16-2020 11:13 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2020
<br />101-GENERAL FUND
<br /> 91.67% 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 80,000.00 170.00 13,651.00 17.06 66,349.00
<br />101-3-0000-3462 Sr Center Activities 40,000.00 59.00 8,117.00 20.29 31,883.00
<br />101-3-0000-3463 Farmer's Market 0.00 242.00 11,964.00 0.00 ( 11,964.00)
<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 1,715.00 22,901.99 114.51 ( 2,901.99)
<br />101-3-0000-3483 Sewer Inspection Fee 11,000.00 6,770.00 27,015.00 245.59 ( 16,015.00)
<br />101-3-0000-3484 Contractor License Check 1,000.00 60.00 1,070.00 107.00 ( 70.00)
<br /> TOTAL Charges for Services 947,500.00 28,319.35 767,271.56 80.98 180,228.44
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 135,000.00 8,234.98 76,486.31 56.66 58,513.69
<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 0.00 800.00 1,100.00 0.00 ( 1,100.00)
<br /> TOTAL Fines & Forfeits 140,000.00 9,034.98 77,736.31 55.53 62,263.69
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 ( 2,355.34) 0.00 0.00 0.00
<br /> TOTAL Special Assessments 0.00 ( 2,355.34) 0.00 0.00 0.00
<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 ( 34.13)( 2,531.32) 1.95- 132,531.32
<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 1,419.86 12,673.57 194.98 ( 6,173.57)
<br /> TOTAL Other Revenue 276,500.00 1,385.73 101,785.40 36.81 174,714.60
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 0.00 490,424.77 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 1,364,000.00 120,691.30 1,115,862.47 81.81 248,137.53
<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 2,167,300.00 120,691.30 2,417,587.24 111.55 ( 250,287.24)
<br /> _____________________________________________________________________________
<br /> TOTAL General Fund 17,019,600.00 282,322.16 10,756,285.90 63.20 6,263,314.10
<br />___________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,019,600.00 282,322.16 10,756,285.90 63.20 6,263,314.10
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