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12-14-2021 03:43 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2021
<br />101-GENERAL FUND
<br />91.67% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<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 />60,000.00
<br />30,000.00
<br />12,000.00
<br />10,000.00
<br />20,000.00
<br />12,000.00
<br />1,000.00
<br />908,500.00
<br />120,000.00
<br />0.00
<br />0.00
<br />120,000.00
<br />842.00
<br />31,495.00
<br />52.49
<br />28,505.00
<br />13,651.00
<br />4,438.00
<br />29,830.00
<br />99.43
<br />170.00
<br />8,117.00
<br />0.00
<br />21,792.01
<br />181.60
<br />(
<br />9,792.01)
<br />11,964.00
<br />200.00
<br />20,422.00
<br />204.22
<br />(
<br />10,422.00)
<br />500.00
<br />5,925.00
<br />27,127.79
<br />135.64
<br />(
<br />7,127.79)
<br />22,711.99
<br />1,495.00
<br />17,125.00
<br />142.71
<br />(
<br />5,125.00)
<br />16,245.00
<br />80.00
<br />1,205.00
<br />120.50
<br />(
<br />205.00)
<br />1,070.00
<br />28,549.55
<br />989,267.09
<br />108.89
<br />(
<br />80,767.09)
<br />746,880.56
<br />8,068.41 108,867.34
<br />0.00 0.00
<br />0.00 2,000.00
<br />8,068.41 110,867..34
<br />90.72
<br />11,132.66
<br />76,486.31
<br />0.00
<br />0.00
<br />150.00
<br />0.00 (
<br />2,000.00)
<br />1,100.00
<br />92.39
<br />9,132.66
<br />77,736.31
<br />Other
<br />Revenue
<br />101-3-0000-3621
<br />Interest Income
<br />75,000.00
<br />0.00
<br />89,443.24
<br />119.26
<br />(
<br />14,443.24)
<br />105,973.51
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />130,000.00
<br />0.00
<br />20,412.10
<br />15.70
<br />109,587.90
<br />(
<br />2,511.32)
<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 />2,552.31
<br />16,767.74
<br />257.97
<br />(
<br />10,267.74)
<br />12,673.87
<br />TOTAL
<br />Other
<br />Revenue
<br />236,500.00
<br />2,552.31
<br />145,623.08
<br />61.57
<br />90,876.92
<br />116,136.06
<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 />0.00
<br />140,000.00
<br />10,600.00
<br />160,000.00
<br />500,000.00
<br />52,000.00
<br />1,355,000.00
<br />121,000.00
<br />41,000.00
<br />41,900.00
<br />2,421,500.00
<br />0.00 460.00 0.00
<br />0.00 0.00 0.00
<br />0.00 10,600.00 100.00
<br />0.00 160,000.00 100.00
<br />0.00 500,000.00 100.00
<br />0.00 52,000.00 100.00
<br />116,306.87 1,162,857.53 85.82
<br />0.00 121,000.00 100.00
<br />0.00 41,000.00 100.00
<br />0.00 41,900.00 100.00
<br />116,306.87 2,089,817.53 86.30
<br />460.00) 490,424.77
<br />140,000.00 0.00
<br />0.00 10,600.00
<br />0.00 155,000.00
<br />0.00 500,000.00
<br />0.00 50,000.00
<br />192,142.47 1,115,862.47
<br />0.00 15,500.00
<br />0.00 39,500.00
<br />0.00 40,700.00
<br />331,682.47 2,417,587.24
<br />TOTAL General Fund 17,532,500.00 211,831.62 11,561,540.57 65.94 5,970,959.43 10,747,589.06
<br />TOTAL REVENUE 17,532,500.00 211,831.62 11,561,540.57 65.94 5,970,959.43 10,747,589.06
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