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6-15-2021 12:11 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2021
<br />101-GENERAL FUND101-GENERAL FUND
<br /> 41.67% 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 />101-3-0000-3469 Elk RiverFest 10,000.00 560.00 12,185.00 121.85 ( 2,185.00) 1,000.00
<br />101-3-0000-3472 Park Use Fee 20,000.00 5,067.08 11,707.18 58.54 8,292.82 5,455.25
<br />101-3-0000-3483 Sewer Inspection Fee 12,000.00 1,450.00 4,890.00 40.75 7,110.00 5,070.00
<br />101-3-0000-3484 Contractor License Check 1,000.00 120.00 455.00 45.50 545.00 385.00
<br /> TOTAL Charges for Services 908,500.00 213,982.10 503,316.56 55.40 405,183.44 364,449.33
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 120,000.00 14,055.90 41,630.01 34.69 78,369.99 36,753.54
<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 14,055.90 41,630.01 34.69 78,369.99 36,903.54
<br />Special Assessments _____________ _____________ _____________ _______ _____________ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 75,000.00 0.00 31,216.50 41.62 43,783.50 50,408.09
<br />101-3-0000-3625 Refunds & Reimbursements 130,000.00 2,070.00 2,617.41 2.01 127,382.59 ( 1,537.99)
<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 56.22 8,128.72 125.06 ( 1,628.72) 2,543.84
<br /> TOTAL Other Revenue 236,500.00 2,126.22 41,962.63 17.74 194,537.37 51,413.94
<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 1,355,000.00 106,163.45 394,883.07 29.14 960,116.93 382,465.57
<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 2,421,500.00 106,163.45 395,343.07 16.33 2,026,156.93 382,465.57
<br /> ____________________________________________________________________________________________
<br /> TOTAL General Fund 17,532,500.00 509,598.49 1,465,642.35 8.36 16,066,857.65 1,118,896.31
<br />__________________________________________________________________________________________________________________________________
<br />TOTAL REVENUE 17,532,500.00 509,598.49 1,465,642.35 8.36 16,066,857.65 1,118,896.31
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