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9-14-2021 09:41 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2021
<br />101-GENERAL FUND
<br />REVENUES
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3462 Sr Center Activities
<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 />101-3-0000-3512 Ordinance Violations
<br />TOTAL Fines & Forfeits
<br />Special Assessments
<br />Other Revenue
<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 />66.67o
<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 />60,000.00
<br />1,300.00
<br />37,443.00
<br />62.41
<br />22,557.00
<br />12,731.00
<br />30,000.00
<br />1,958.00
<br />19,309.00
<br />64.36
<br />10,691.00
<br />8,058.00
<br />12,000.00
<br />500.00
<br />20,900.01
<br />174.17
<br />( 8,900.01)
<br />10,555.00
<br />10,000.00
<br />0.00
<br />20,262.00
<br />202.62
<br />( 10,262.00)
<br />500.00
<br />20,000.00
<br />504.12
<br />15,002.79
<br />75.01.
<br />4,997.21
<br />17,078.19
<br />12,000.00
<br />2,795.00
<br />12,165.00
<br />101.38
<br />( 165.00)
<br />11,005.00
<br />1,000.00
<br />125.00
<br />940.00
<br />94.00
<br />60.00
<br />755.00
<br />908,500.00
<br />42,762.21
<br />885,908.48
<br />97.51
<br />22,591.52
<br />651,371.40
<br />120,000.00
<br />12,567.76
<br />77,896.26
<br />64.91
<br />42,103.74
<br />56,754.81
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />0.00
<br />500.00
<br />2,000.00
<br />0.00
<br />( 2,000.00)
<br />0.00
<br />120,000.00
<br />13,067.76
<br />79,896.26
<br />66.58
<br />40,103.74
<br />56,904.81
<br />75,000.00
<br />0.00
<br />50,192.66
<br />66.92
<br />24,807.34
<br />84,110.82
<br />130,000.00
<br />4,295.00
<br />15,478.76
<br />11.91
<br />114,521.24
<br />(
<br />1,480.14)
<br />25,000.00
<br />0.00
<br />19,000.00
<br />76.00
<br />6,000.00
<br />0.00
<br />6,500.00
<br />(
<br />332.64)
<br />9,220.74
<br />141.86
<br />(
<br />2,720.74)
<br />10,075.66
<br />236,500.00
<br />3,962.36
<br />93,892.16
<br />39.70
<br />142,607.84
<br />92,706.34
<br />0.00
<br />0.00
<br />460.00
<br />0.00
<br />(
<br />460.00)
<br />475,56.2.97
<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 />10,600.00
<br />100.00
<br />0.00
<br />10,600.00
<br />160,000.00
<br />0.00
<br />160,000.00
<br />100.00
<br />0.00
<br />155,000.00
<br />500,000.00
<br />0.00
<br />500,000.00
<br />100.00
<br />0.00
<br />500,000.00
<br />52,000.00
<br />0.00
<br />52,000.00
<br />100.00
<br />0.00
<br />50,000.00
<br />1,355,000.00
<br />142,023.57
<br />754,780.61
<br />55.70
<br />600,219.39
<br />731,143.55
<br />121,000.00
<br />0.00
<br />121,000.00
<br />100.00
<br />0.00
<br />1.5,500.00
<br />41,000.00
<br />0.00
<br />41,000.00
<br />100.00
<br />0.00
<br />39,500.00
<br />41,900.00
<br />41,900.00
<br />41,900.00
<br />100.00
<br />0.00
<br />40,700.00
<br />2,421,500.00
<br />183,923.57
<br />1,681,740.61
<br />69.45
<br />739,759.39
<br />2,018,006.52
<br />TOTAL General Fund 17,532,500.00 355,075.43 10,233,524.12 58.37 7,298,975.88 9,409,693.72
<br />TOTAL REVENUE 17,532,500.00 355,075.43 10,233,524.12 58.37 7,298,975.88 9,409,693.72
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