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4-13-2022 01:27 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 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 />400.00
<br />4,542.50
<br />715.00
<br />105.00
<br />117,381.59
<br />25.00o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />7,400.00 38.95 11,600.00 5,365.00
<br />1,198.32 4.79 23,801.68 4,772.00
<br />1,755.00 13.50 11,245.00 1,840.00
<br />195.00 19.50 805.00 190.00
<br />414,027.64 40.67 603,972.36 204,146.17
<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 />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 - 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 />TOTAL General Fund
<br />TOTAL REVENUE
<br />120,000.00 9,251.00 22,186.45 18.49 97,813.55 11,887.40
<br />0.00 1,000.00 1,000.00 0.00 ( 1,000.00) 0.00
<br />120,000.00 10,251.00 23,186.45 19.32 96,813.55 11,887.40
<br />100,000.00 0.00 11,393.40 11.39 88,606.60 31,216.50
<br />130,000.00 0.00 0.00 0.00 130,000.00 644.48
<br />20,000.00 0.00 25,150.00 125.75 ( 5,150.00) 0.00
<br />10,000.00 509.80 1,971.09 19.71 8,028.91 4,664.42
<br />260,000.00 509.80 38,514.49 14.81 221,485.51 36,525.40
<br />0.00 0.00 1,656.17 0.00 ( 1,656.17) 460.00
<br />140,000.00 0.00 0.00 0.00 140,000.00 0.00
<br />50,000.00 0.00 0.00 0.00 50,000.00 0.00
<br />10,650.00 0.00 0.00 0.00 10,650.00 0.00
<br />165,000.00 0.00 0.00 0.00 165,000.00 0.00
<br />750,000.00 0.00 0.00 0.00 750,000.00 0.00
<br />54,000.00 0.00 0.00 0.00 54,000.00 0.00
<br />1,355,000.00 113,832.54 196,681.88 14.52 1,158,318.12 188,054.97
<br />135,000.00 0.00 0.00 0.00 135,000.00 0.00
<br />43,000.00 0.00 0.00 0.00 43,000.00 0.00
<br />35,000.00 0.00 0.00 0.00 35,000.00 0.00
<br />2,737,650.00 113,832.54 198,338.05 7.24 2,539,311.95 188,514.97
<br />18,913,650.00 357,313.36 867,557.38 4.59 18,046,092.62 653,918.35
<br />18,913,650.00 357,313.36 867,557.38 4.59 18,046,092.62 653,918.35
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