|
<br /> 3-10-2021 10:45 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2021
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />101-3-0000-3469 Elk RiverFest 10,000.00 1,120.00 2,175.00 21.75 7,825.00 500.00
<br />101-3-0000-3472 Park Use Fee 20,000.00 800.00 2,142.00 10.71 17,858.00 4,865.00
<br />101-3-0000-3483 Sewer Inspection Fee 12,000.00 0.00 520.00 4.33 11,480.00 650.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 35.00 85.00 8.50 915.00 40.00
<br /> TOTAL Charges for Services 908,500.00 20,794.25 140,974.88 15.52 767,525.12 45,606.57
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 120,000.00 6,580.14 6,580.14 5.48 113,419.86 9,307.69
<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 6,580.14 6,580.14 5.48 113,419.86 9,457.69
<br />Special Assessments _____________ _____________ _____________ _______ _____________ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 75,000.00 0.00 9,687.52 12.92 65,312.48 32,032.71
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 501.76 501.76 0.39 129,498.24 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 6,500.00 508.31 1,533.60 23.59 4,966.40 974.58
<br /> TOTAL Other Revenue 236,500.00 1,010.07 11,722.88 4.96 224,777.12 33,007.29
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 0.00 460.00 0.00 ( 460.00) 0.00
<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 1,355,000.00 112,510.26 112,510.26 8.30 1,242,489.74 82,475.91
<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 2,421,500.00 112,510.26 112,970.26 4.67 2,308,529.74 82,475.91
<br /> ____________________________________________________________________________________________
<br /> TOTAL General Fund 17,532,500.00 191,166.90 394,649.82 2.25 17,137,850.18 231,999.21
<br />__________________________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,532,500.00 191,166.90 394,649.82 2.25 17,137,850.18 231,999.21
<br /> ============= ============= ============= ======= ============= =============
|