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5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2022
<br />101-GENERAL FUND
<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 />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 - MIT
<br />101-3-0000-3926 Transfer -Capital Outlay Resery
<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 />TOTAL General Fund
<br />33.33%
<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 />19,000.00
<br />400.00
<br />7,800.00
<br />41.05
<br />11,200.00
<br />11,625.00
<br />25,000.00
<br />6,490.00
<br />7,688.32
<br />30.75
<br />17,311.68
<br />6,640.10
<br />13,000.00
<br />1,645.00
<br />3,400.00
<br />26.15
<br />9,600.00
<br />3,440.00
<br />1,000.00
<br />85.00
<br />280.00
<br />28.00
<br />720.00
<br />335.00
<br />1,018,000.00
<br />98,080.97
<br />515,928.56
<br />50.68
<br />502,071.44
<br />289,409.46
<br />120,000.00
<br />12,950.84
<br />35,137.29
<br />29.28
<br />84,862.71
<br />27,574.11
<br />0.00
<br />1,000.00
<br />2,000.00
<br />0.00
<br />( 2,000.00)
<br />0.00
<br />120,000.00
<br />13,950.84
<br />37,137.29
<br />30.95
<br />82,862.71
<br />27,574.11
<br />100,000.00
<br />0.00
<br />24,187.65
<br />24.19
<br />75,812.35
<br />35,397.44
<br />130,000.00
<br />0.00
<br />0.00
<br />0.00
<br />130,000.00
<br />547.41
<br />20,000.00
<br />0.00
<br />25,150.00
<br />125.75
<br />( 5,150.00)
<br />0.00
<br />10,000.00
<br />2,111.90
<br />4,254.71
<br />42.55
<br />5,745.29
<br />8,072.50
<br />260,000.00
<br />2,111.90
<br />53,592.36
<br />20.61
<br />206,407.64
<br />44,017.35
<br />0.00
<br />0.00
<br />1,656.17
<br />0.00
<br />( 1,656.17)
<br />460.00
<br />140,000.00
<br />0.00
<br />0.00
<br />0.00
<br />140,000.00
<br />0.00
<br />50,000.00
<br />0.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />10,650.00
<br />0.00
<br />0.00
<br />0.00
<br />10,650.00
<br />0.00
<br />165,000.00
<br />0.00
<br />0.00
<br />0.00
<br />165,000.00
<br />0.00
<br />750,000.00
<br />0.00
<br />0.00
<br />0.00
<br />750,000.00
<br />0.00
<br />54,000.00
<br />0.00
<br />0.00
<br />0.00
<br />54,000.00
<br />0.00
<br />1,355,000.00
<br />111,024.03
<br />307,705.91
<br />22.71
<br />1,047,294.09
<br />288,719.62
<br />135,000.00
<br />0.00
<br />0.00
<br />0.00
<br />135,000.00
<br />0.00
<br />43,000.00
<br />0.00
<br />0.00
<br />0.00
<br />43,000.00
<br />0.00
<br />35,000.00
<br />0.00
<br />0.00
<br />0.00
<br />35,000.00
<br />0.00
<br />2,737,650.00
<br />111,024.03
<br />309,362.08
<br />11.30
<br />2,428,287.92
<br />289,179.62
<br />18,913,650.00 403,409.53 1,287,752.83 6.81 17,625,897.17 960,299.80
<br />TOTAL REVENUE 18,913,650.00 403,409.53 1,287,752.83 6.81 17,625,897.17 960,299.80
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