|
3-17-2022 01:09 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2022
<br />101-GENERAL FUND
<br />CURRENT
<br />BUDGET
<br />19,000.00
<br />25,000.00
<br />13,000.00
<br />1,000.00
<br />1,018,000.00
<br />CURRENT
<br />PERIOD
<br />6,800.00
<br />4,302.82 (
<br />260.00
<br />45.00
<br />108,907.93
<br />16.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />7,000.00 36.84 12,000.00 2,175.00
<br />3,344.18) 13.38- 28,344.18 2,142.00
<br />1,040.00 8.00 11,960.00 520.00
<br />90.00 9.00 910.00 85.00
<br />295,934.05 29.07 722,065.95 140,836.88
<br />REVENUES
<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 />TOTAL Fines & Forfeits
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County
<br />TOTAL 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 - MPF
<br />101-3-0000-3926 Transfer-Capital Outlay Resery
<br />101-3-0000-3930 Transfer-Development
<br />101-3-0000-3942 Transfer-WGSTS
<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 />120,000.00 12,935.45 12,935.45 10.78 107,064.55 6,580.14
<br />120,000.00 12,935.45 12,935.45 10.78 107,064.55 6,580.14
<br />0.00 ( 802.34) 0.00 0.00 0.00 0.00
<br />0.00 ( 802.34) 0.00 0.00 0.00 0.00
<br />100,000.00 0.00 0.00 0.00 100,000.00 23,426.80
<br />130,000.00 0.00 0.00 0.00 130,000.00 547.41
<br />20,000.00 5,150.00 25,150.00 125.75 ( 5,150.00) 0.00
<br />10,000.00 221.35 1,458.73 14.59 8,541.27 2,253.60
<br />260,000.00 5,371.35 26,608.73 10.23 233,391.27 26,227.81
<br />0.00
<br />140,000.00
<br />50,000.00
<br />10,650.00
<br />165,000.00
<br />750,000.00
<br />54,000.00
<br />1,355,000.00
<br />135,000.00
<br />43,000.00
<br />35,000.00
<br />2,737,650.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />82,849.34
<br />0.00
<br />0.00
<br />0.00
<br />82,849.34
<br />1,656.17
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />82,849.34
<br />0.00
<br />0.00
<br />0.00
<br />84,505.51
<br />0.00 ( 1,656.17)
<br />0.00 140,000.00
<br />0.00 50,000.00
<br />0.00 10,650.00
<br />0.00 165,000.00
<br />0.00 750,000.00
<br />0.00 54,000.00
<br />6.11 1,272,150.66
<br />0.00 135,000.00
<br />0.00 43,000.00
<br />0.00 35,000.00
<br />3.09 2,653,144.49
<br />460.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />112,510.26
<br />0.00
<br />0.00
<br />0.00
<br />112,970.26
<br />TOTAL General Fund 18,913,650.00 242,903.01 488,943.25 2.59 18,424,706.75 409,016.75
<br />TOTAL REVENUE 18,913,650.00 242,903.01 488,943.25 2.59 18,424,706.75 409,016.75
<br />
|