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2-16-2022 12:46 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2022
<br />101-GENERAL FUND
<br />08.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />101-3-0000-3469
<br />Elk RiverFest
<br />19,000.00
<br />200.00
<br />200.00
<br />1.05
<br />18,800.00
<br />1,055.00
<br />101-3-0000-3472
<br />Park Use Fee
<br />25,000.00
<br />(
<br />7,647.00)(
<br />7,647.00)
<br />30.59-
<br />32,647.00
<br />1,342.00
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />13,000.00
<br />780.00
<br />780.00
<br />6.00
<br />12,220.00
<br />520.00
<br />101-3-0000-3484
<br />Contractor License Check
<br />1,000.00
<br />45.00
<br />45.00
<br />4.50
<br />955.00
<br />50.00
<br />TOTAL Charges
<br />for Services
<br />1,018,000.00
<br />186,686.12
<br />186,686.12
<br />18.34
<br />831,313.88
<br />120,042.63
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 120,000.00
<br />TOTAL Fines & Forfeits 120,000.00
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00
<br />TOTAL Special Assessments 0.00
<br />Other Revenue
<br />0.00
<br />0.00
<br />802.34
<br />802.34
<br />0.00 0.00 120,000.00
<br />0.00 0.00 120,000.00
<br />802.34 0.00 ( 802.34)
<br />802.34 0.00 ( 802.34)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />101-3-0000-3621
<br />Interest Income
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />9,687.52
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />130,000.00
<br />0.00
<br />0.00
<br />0.00
<br />130,000.00
<br />0.00
<br />101-3-0000-3626
<br />Contributions
<br />20,000.00
<br />20,000.00
<br />20,000.00
<br />100.00
<br />0.00
<br />0.00
<br />101-3-0000-3629
<br />Miscellaneous Revenue
<br />10,000.00
<br />1,122.78
<br />1,122.78
<br />11.23
<br />8,877.22
<br />1,745.29
<br />TOTAL Other
<br />Revenue
<br />260,000.00
<br />21,122.78
<br />21,122.78
<br />8.12
<br />238,877.22
<br />11,432.81
<br />Transfers In
<br />101-3-0000-3921
<br />Transfers
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />460.00
<br />101-3-0000-3924
<br />Transfer
<br />- MIT
<br />140,000.00
<br />0.00
<br />0.00
<br />0.00
<br />140,000.00
<br />0.00
<br />101-3-0000-3926
<br />Transfer -Capital
<br />Outlay Resery
<br />50,000.00
<br />0.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />101-3-0000-3930
<br />Transfer -Development
<br />10,650.00
<br />0.00
<br />0.00
<br />0.00
<br />10,650.00
<br />0.00
<br />101-3-0000-3942
<br />Transfer-WWTS
<br />165,000.00
<br />0.00
<br />0.00
<br />0.00
<br />165,000.00
<br />0.00
<br />101-3-0000-3943
<br />Transfer -Liquor
<br />750,000.00
<br />0.00
<br />0.00
<br />0.00
<br />750,000.00
<br />0.00
<br />101-3-0000-3944
<br />Transfer -Garbage
<br />54,000.00
<br />0.00
<br />0.00
<br />0.00
<br />54,000.00
<br />0.00
<br />101-3-0000-3945
<br />Transfer -Utilities
<br />1,355,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,355,000.00
<br />0.00
<br />101-3-0000-3946
<br />Transfer-Stormwater
<br />135,000.00
<br />0.00
<br />0.00
<br />0.00
<br />135,000.00
<br />0.00
<br />101-3-0000-3948
<br />Transfer-EDA
<br />43,000.00
<br />0.00
<br />0.00
<br />0.00
<br />43,000.00
<br />0.00
<br />101-3-0000-3949
<br />Transfer-HRA.
<br />35,000.00
<br />0.00
<br />0.00
<br />0.00
<br />35,000.00
<br />0.00
<br />TOTAL
<br />Transfers
<br />In
<br />2,737,650.00
<br />0.00
<br />0.00
<br />0.00
<br />2,737,650.00
<br />460.00
<br />TOTAL
<br />General
<br />Fund
<br />18,913,650.00
<br />243,929.47
<br />243,929.47
<br />1.29
<br />18,669,720.53
<br />204,064.92
<br />TOTAL
<br />REVENUE
<br />18,913,650.00
<br />243,929.47
<br />243,929.47
<br />1.29
<br />18,669,720.53
<br />204,064.92
<br />
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