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10-13-2021 09:05 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 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 />75.00o
<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 />60,000.00
<br />(
<br />7,213.00)
<br />30,230.00
<br />50.38
<br />29,770.00
<br />13,481.00
<br />30,000.00
<br />3,307.00
<br />22,616.00
<br />75.39
<br />7,384.00
<br />8,058.00
<br />12,000.00
<br />568.00
<br />21,468.01
<br />178.90
<br />( 9,468.01)
<br />11,722.00
<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 />2,540.00
<br />17,542.79
<br />87.71
<br />2,457.21
<br />20,096.99
<br />12,000.00
<br />1,365.00
<br />13,530.00
<br />112.75
<br />( 1,530.00)
<br />12,780.00
<br />1,000.00
<br />100.00
<br />1,040.00
<br />104.00
<br />( 40.00)
<br />890.00
<br />908,500.00
<br />22,918.82
<br />908,827.30
<br />100.04
<br />( 327.30)
<br />687,152.59
<br />120,000.00
<br />13,311.66
<br />91,207.92
<br />76.01
<br />28,792.08
<br />62,646.98
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />0.00
<br />0.00
<br />2,000.00
<br />0.00
<br />( 2,000.00)
<br />0.00
<br />120,000.00
<br />13,311.66
<br />93,207.92
<br />77.67
<br />26,792.08
<br />62,796.98
<br />75,000.00
<br />0.00
<br />77,406.81
<br />103.21
<br />(
<br />2,406.81)
<br />91,328.63
<br />130,000.00
<br />4,183.34
<br />19,662.10
<br />15.12
<br />110,337.90
<br />(
<br />2,477.19)
<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 />1,107.93
<br />10,328.67
<br />158.90
<br />(
<br />3,828.67)
<br />10,487.67
<br />236,500.00
<br />5,291.27
<br />126,397.58
<br />53.45
<br />110,102.42
<br />99,339.11
<br />0.00
<br />0.00
<br />460.00
<br />0.00
<br />(
<br />460.00)
<br />481,376.79
<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 />146,897.37
<br />901,677.98
<br />66.54
<br />453,322.02
<br />867,377.94
<br />121,000.00
<br />0.00
<br />121,000.00
<br />100.00
<br />0.00
<br />15,500.00
<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 />0.00
<br />41,900.00
<br />100.00
<br />0.00
<br />40,700.00
<br />2,421,500.00
<br />146,897.37
<br />1,828,637.98
<br />75.52
<br />592,862.02
<br />2,160,054.73
<br />TOTAL General Fund 17,532,500.00 712,320.24 10,973,058.51 62.59 6,559,441.49 9,646,268.28
<br />TOTAL REVENUE 17,532,500.00 712,320.24 10,973,058.51 62.59 6,559,441.49 9,646,268.28
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