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4-14-2021 09:18 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2021
<br />101-GENERAL FUND
<br />REVENUES
<br />25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />101-3-0000-3469
<br />Elk RiverFest
<br />10,000.00
<br />3,190.00
<br />5,365.00
<br />53.65
<br />4,635.00
<br />1,000.00
<br />101-3-0000-3472
<br />Park Use Fee
<br />20,000.00
<br />2,630.00
<br />4,772.00
<br />23.86
<br />15,228.00
<br />6,301.25
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />12,000.00
<br />1,320.00
<br />1,840.00
<br />15.33
<br />10f160.00
<br />1,625.00
<br />101-3-0000-3484
<br />Contractor License Check
<br />11000.00
<br />105.00
<br />190.00
<br />19.00
<br />810.00
<br />100.00
<br />TOTAL Charges
<br />for Services
<br />908,500.00
<br />63,309.29
<br />203,654.17
<br />22.42
<br />704,845.83
<br />82,707.06
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />TOTAL Fines & Forfeits
<br />Special Assessments
<br />120,000.00 5,307.26 11,887.40 9.91 108,112.60 20,005.25
<br />0.00 0.00 0.00 0.00 0.00 150.00
<br />120,000.00 5,307.26 11,887.40 9.91 108,112.60 20,155.25
<br />Other
<br />Revenue
<br />101-3-0000-3621
<br />Interest
<br />Income
<br />75,000.00
<br />0.00
<br />9,687.52
<br />12.92
<br />65,312.48
<br />37,270.62
<br />101-3-0000-3625
<br />Refunds
<br />& Reimbursements
<br />130,000.00
<br />97.07
<br />598.83
<br />0.46
<br />129,401.17 (
<br />3,453.19)
<br />101-3-0000-3626
<br />Contributions
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />101-3-0000-3629
<br />Miscellaneous
<br />Revenue
<br />6,500.00
<br />2,410.82
<br />4,664.42
<br />71.76
<br />1,835.58
<br />474.63
<br />TOTAL
<br />Other
<br />Revenue
<br />236,500.00
<br />2,507.89
<br />14,950.77
<br />6.32
<br />221,549.23
<br />34,292.06
<br />Transfers
<br />In
<br />101-3-0000-3921
<br />Transfers
<br />0.00
<br />0.00
<br />460.00
<br />0.00
<br />( 460.00)
<br />0.00
<br />101-3-0000-3924
<br />Transfer
<br />- MPF
<br />140,000.00
<br />0.00
<br />0.00
<br />0.00
<br />140,000.00
<br />0.00
<br />101-3-0000-3930
<br />Transfer
<br />-Development
<br />10,600.00
<br />0.00
<br />0.00
<br />0.00
<br />10,600.00
<br />0.00
<br />101-3-0000-3942
<br />Transfer-WWTS
<br />160,000.00
<br />0.00
<br />0.00
<br />0.00
<br />160,000.00
<br />0.00
<br />101-3-0000-3943
<br />Transfer
<br />-Liquor
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />101-3-0000-3944
<br />Transfer
<br />-Garbage
<br />52,000.00
<br />0.00
<br />0.00
<br />0.00
<br />52,000.00
<br />0.00
<br />101-3-0000-3945
<br />Transfer
<br />-Utilities
<br />1,355,000.00
<br />75,544.71
<br />188,054.97
<br />13.88
<br />1,166,945.03
<br />182,600.41
<br />101-3-0000-3946
<br />Transfer-Stormwater
<br />121,000.00
<br />0.00
<br />0.00
<br />0.00
<br />121,000.00
<br />0.00
<br />101-3-0000-3948
<br />Transfer-EDA
<br />41,000.00
<br />0.00
<br />0.00
<br />0.00
<br />41,000.00
<br />0.00
<br />101-3-0000-3949
<br />Transfer-HRA
<br />41,900.00
<br />0.00
<br />0.00
<br />0.00
<br />41,900.00
<br />0.00
<br />TOTAL
<br />Transfers
<br />In
<br />2,421,500.00
<br />75,544.71
<br />188,514.97
<br />7.79
<br />2,232,985.03
<br />182,600.41
<br />TOTAL
<br />General
<br />Fund
<br />17,532,500.00
<br />237,111.90
<br />631,851.72
<br />3.60
<br />16,900,648.28
<br />423,500.28
<br />TOTAL
<br />REVENUE
<br />17,532,500.00
<br />237,111.90
<br />631,851.72
<br />3.60
<br />16f900f648.28
<br />423,500.28
<br />
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