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7-13-2021 10:09 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2021
<br />101-GENERAL FUND
<br />REVENUES
<br />101-3-0000-3463 Farmer's Market
<br />101-3-0000-3469 Elk RiverFest
<br />101-3-0000-3472 Park Use Fee
<br />101-3-0000-3483 Sewer Inspection Fee
<br />101-3-0000-3484 Contractor License Check
<br />TOTAL Charges for Services
<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 />101-3-0000-3621 Interest Income
<br />101-3-0000-3625 Refunds & Reimbursements
<br />101-3-0000-3626 Contributions
<br />101-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Transfers In
<br />101-3-0000-3921 Transfers
<br />101-3-0000-3924 Transfer - MIT
<br />101-3-0000-3930 Transfer -Development
<br />101-3-0000-3942 Transfer-WWTS
<br />101-3-0000-3943 Transfer -Liquor
<br />101-3-0000-3944 Transfer -Garbage
<br />101-3-0000-3945 Transfer -Utilities
<br />101-3-0000-3946 Transfer-Stormwater
<br />101-3-0000-3948 Transfer-EDA
<br />101-3-0000-3949 Transfer-HRA
<br />TOTAL Transfers In
<br />TOTAL General Fund
<br />50.00o
<br />OF YEAR COMPLETED
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />o
<br />OF
<br />BUDGET
<br />PRIOR FY
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />YID BALANCE
<br />12,000.00
<br />2,810.00
<br />21,580.01
<br />179.83
<br />( 9,580.01)
<br />9,860.00
<br />10,000.00
<br />945.00
<br />13,130.00
<br />131.30
<br />( 3,130.00)
<br />500.00
<br />20,000.00
<br />905.62
<br />12,612.80
<br />63.06
<br />7,387.20
<br />4,835.25
<br />12,000.00
<br />2,620.00
<br />7,510.00
<br />62.58
<br />4,490.00
<br />6,760.00
<br />1,000.00
<br />180.00
<br />635.00
<br />63.50
<br />365.00
<br />510.00
<br />908,500.00
<br />79,761.38
<br />583,152.94
<br />64.19
<br />325,347.06
<br />392,886.85
<br />120,000.00
<br />12,201.69
<br />53,831.70
<br />44.86
<br />66,168.30
<br />43,197.49
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />120,000.00
<br />12,201.69
<br />53,831.70
<br />44.86
<br />66,168.30
<br />43,347.49
<br />75,000.00
<br />0.00
<br />40,670.83
<br />54.23
<br />34,329.17
<br />59,153.10
<br />130,000.00
<br />1,60.2.86
<br />4,220.27
<br />3.25
<br />125,779.73
<br />(
<br />2,121.19)
<br />25,000.00
<br />19,000.00
<br />19,000.00
<br />76.00
<br />6,000.00
<br />0.00
<br />6,500.00
<br />1,380.26
<br />9,508.98
<br />146.29
<br />( 3,008.98)
<br />3,663.52
<br />236,500.00
<br />21,983.12
<br />73,400.08
<br />31.04
<br />163,099.92
<br />60,695.43
<br />0.00
<br />0.00
<br />460.00
<br />0.00
<br />( 460.00)
<br />0.00
<br />140,000.00
<br />0.00
<br />0.00
<br />0.00
<br />140,000.00
<br />0.00
<br />10,600.00
<br />0.00
<br />0.00
<br />0.00
<br />10,600.00
<br />0.00
<br />160,000.00
<br />0.00
<br />0.00
<br />0.00
<br />160,000.00
<br />0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />52,000.00
<br />0.00
<br />0.00
<br />0.00
<br />52,000.00
<br />0.00
<br />1,355,000.00
<br />98,014.89
<br />49.2,897.96
<br />36.38
<br />862,102.04
<br />474,332.36
<br />121,000.00
<br />0.00
<br />0.00
<br />0.00
<br />121,000.00
<br />0.00
<br />41,000.00
<br />0.00
<br />0.00
<br />0.00
<br />41,000.00
<br />0.00
<br />41,900.00
<br />0.00
<br />0.00
<br />0.00
<br />41,900.00
<br />0.00
<br />2,421,500.00
<br />98,014.89
<br />493,357.96
<br />20.37
<br />1,928,142.04
<br />474,332.36
<br />17,532,500.00 4,953,546.26 6,428,717.94 36.67 11,103,782.06 5,521,753.49
<br />TOTAL REVENUE 17,532,500.00 4,953,546.26 6,428,717.94 36.67 11,103,782.06 5,521,753.49
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