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8-10-2021 08:45 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2021
<br />101-GENERAL FUND
<br />58.33% OF YEAR COMPLETED
<br />REVENUES
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />YEAR TO DATE
<br />ACTUAL
<br />o OF
<br />BUDGET
<br />BUDGET
<br />BALANCE
<br />PRIOR FY
<br />YID BALANCE
<br />101-3-0000-3461
<br />Recreation Fees
<br />60,000.00
<br />( 295.00)
<br />36,143.00
<br />60.24
<br />23,857.00
<br />12,878.50
<br />101-3-0000-3462
<br />Sr Center Activities
<br />30,000.00
<br />1,907.00
<br />17,351.00
<br />57.84
<br />12,649.00
<br />8,058.00
<br />101-3-0000-3463
<br />Farmer's Market
<br />12,000.00
<br />1,420.00
<br />20,400.01
<br />170.00
<br />(
<br />8,400.01)
<br />9,935.00
<br />101-3-0000-3469
<br />Elk RiverFest
<br />10,000.00
<br />7,132.00
<br />20,262.00
<br />202.62
<br />(
<br />10,262.00)
<br />500.00
<br />101-3-0000-3472
<br />Park Use Fee
<br />20,000.00
<br />1,885.87
<br />14,498.67
<br />72.49
<br />5,501.33
<br />4,665.25
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />12,000.00
<br />1,860.00
<br />9,370.00
<br />78.08
<br />2,630.00
<br />9,250.00
<br />101-3-0000-3484
<br />Contractor License Check
<br />1,000.00
<br />180.00
<br />815.00
<br />81.50
<br />185.00
<br />610.00
<br />TOTAL
<br />Charges
<br />for Services
<br />908,500.00
<br />256,525.48
<br />843,146.27
<br />92.81
<br />65,353.73
<br />612,849.17
<br />Fines
<br />& Forfeits
<br />101-3-0000-3510
<br />Court Fines
<br />120,000.00
<br />11,496.80
<br />65,328.50
<br />54.44
<br />54,671.50
<br />49,117.48
<br />101-3-0000-3511
<br />Parking Fines
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />101-3-0000-3512
<br />Ordinance Violations
<br />0.00
<br />1,500.00
<br />1,500.00
<br />0.00
<br />(
<br />1,500.00)
<br />0.00
<br />TOTAL
<br />Fines
<br />&
<br />Forfeits
<br />120,000.00
<br />12,996.80
<br />66,828.50
<br />55.69
<br />53,171.50
<br />49,267.48
<br />Special Assessments
<br />Other
<br />Revenue
<br />101-3-0000-3621
<br />Interest Income
<br />75,000.00
<br />0.00
<br />50,192.66
<br />66.92
<br />24,807.34
<br />69,091.10
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />130,000.00
<br />6,963.49
<br />11,183.76
<br />8.60
<br />118,816.24
<br />(
<br />2,121.19)
<br />101-3-0000-3626
<br />Contributions
<br />25,000.00
<br />0.00
<br />19,000.00
<br />76.00
<br />6,000.00
<br />0.00
<br />101-3-0000-3629
<br />Miscellaneous Revenue
<br />6,500.00
<br />44.15
<br />9,553.38
<br />146.98
<br />(
<br />3,053.38)
<br />6,395.15
<br />TOTAL
<br />Other
<br />Revenue
<br />236,500.00
<br />7,007.64
<br />89,929.80
<br />38.03
<br />146,570.20
<br />73,365.06
<br />Transfers
<br />In
<br />101-3-0000-3921
<br />Transfers
<br />0.00
<br />0.00
<br />460.00
<br />0.00
<br />(
<br />460.00)
<br />0.00
<br />101-3-0000-3924
<br />Transfer - MIT
<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 -Development
<br />10,600.00
<br />10,600.00
<br />10,600.00
<br />100.00
<br />0.00
<br />10,600.00
<br />101-3-0000-3942
<br />Transfer-WWTS
<br />160,000.00
<br />160,000.00
<br />160,000.00
<br />100.00
<br />0.00
<br />155,000.00
<br />101-3-0000-3943
<br />Transfer -Liquor
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />100.00
<br />0.00
<br />500,000.00
<br />101-3-0000-3944
<br />Transfer -Garbage
<br />52,000.00
<br />52,000.00
<br />52,000.00
<br />100.00
<br />0.00
<br />50,000.00
<br />101-3-0000-3945
<br />Transfer -Utilities
<br />1,355,000.00
<br />119,859.08
<br />612,757.04
<br />45.22
<br />742,242.96
<br />583,257.08
<br />101-3-0000-3946
<br />Transfer-Stormwater
<br />121,000.00
<br />121,000.00
<br />121,000.00
<br />100.00
<br />0.00
<br />15,500.00
<br />101-3-0000-3948
<br />Transfer-EDA
<br />41,000.00
<br />41,000.00
<br />41,000.00
<br />100.00
<br />0.00
<br />39,500.00
<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 />32,700.00
<br />TOTAL
<br />Transfers
<br />In
<br />2,421,500.00
<br />1,004,459.08
<br />1,497,817.04
<br />61.85
<br />923,682.96
<br />1,386,557.08
<br />TOTAL General Fund 17,532,500.00 3,436,940.82 9,878,448.69 56.34 7,654,051.31 8,618,315.62
<br />TOTAL REVENUE 17,532,500.00 3,436,940.82 9,878,448.69 56.34 7,654,051.31 8,618,315.62
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