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2-09-2021 02:44 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2021
<br />101-GENERAL FUND
<br /> 08.33% 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 />101-3-0000-3462 Sr Center Activities 30,000.00 2,125.00 2,125.00 7.08 27,875.00 6,094.00
<br />101-3-0000-3463 Farmer's Market 12,000.00 6,700.00 6,700.00 55.83 5,300.00 1,630.00
<br />101-3-0000-3469 Elk RiverFest 10,000.00 0.00 0.00 0.00 10,000.00 0.00
<br />101-3-0000-3472 Park Use Fee 20,000.00 1,342.00 1,342.00 6.71 18,658.00 2,865.00
<br />101-3-0000-3483 Sewer Inspection Fee 12,000.00 520.00 520.00 4.33 11,480.00 520.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 50.00 50.00 5.00 950.00 15.00
<br /> TOTAL Charges for Services 908,500.00 120,180.63 120,180.63 13.23 788,319.37 21,907.84
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 120,000.00 0.00 0.00 0.00 120,000.00 0.00
<br />101-3-0000-3511 Parking Fines 0.00 0.00 0.00 0.00 0.00 150.00
<br /> TOTAL Fines & Forfeits 120,000.00 0.00 0.00 0.00 120,000.00 150.00
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 0.00 0.00 0.00 0.00 401.76
<br /> TOTAL Special Assessments 0.00 0.00 0.00 0.00 0.00 401.76
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 75,000.00 0.00 0.00 0.00 75,000.00 11,270.00
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 0.00 0.00 0.00 130,000.00 0.00
<br />101-3-0000-3626 Contributions 25,000.00 0.00 0.00 0.00 25,000.00 0.00
<br />101-3-0000-3629 Miscellaneous Revenue 6,500.00 1,025.29 1,025.29 15.77 5,474.71 59.23
<br /> TOTAL Other Revenue 236,500.00 1,025.29 1,025.29 0.43 235,474.71 11,329.23
<br />Transfers In
<br />101-3-0000-3924 Transfer - MPF 140,000.00 0.00 0.00 0.00 140,000.00 0.00
<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 160,000.00 0.00 0.00 0.00 160,000.00 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 52,000.00 0.00 0.00 0.00 52,000.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,355,000.00 0.00 0.00 0.00 1,355,000.00 0.00
<br />101-3-0000-3946 Transfer-Stormwater 121,000.00 0.00 0.00 0.00 121,000.00 0.00
<br />101-3-0000-3948 Transfer-EDA 41,000.00 0.00 0.00 0.00 41,000.00 0.00
<br />101-3-0000-3949 Transfer-HRA 41,900.00 0.00 0.00 0.00 41,900.00 0.00
<br /> TOTAL Transfers In 2,421,500.00 0.00 0.00 0.00 2,421,500.00 0.00
<br /> ____________________________________________________________________________________________
<br /> TOTAL General Fund 17,532,500.00 410,179.46 410,179.46 2.34 17,122,320.54 60,586.35
<br />__________________________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,532,500.00 410,179.46 410,179.46 2.34 17,122,320.54 60,586.35
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