|
b-13-2022 03:33 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 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 />0.00
<br />4,615.00
<br />1,970.00
<br />145.00
<br />62,028.67
<br />41.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />7,800.00 41.05 11,200.00 12,185.00
<br />12,303.32 49.21 12,696.68 11,707.18
<br />5,370.00 41.31 7,630.00 4,890.00
<br />425.00 42.50 575.00 455.00
<br />577,957.23 56.77 440,042.77 503,391.56
<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
<br />0.00
<br />120,000.00
<br />10,524.88 45,662.17 38.05 74,337.83 41,630.01
<br />0.00 2,000.00 0.00 ( 2,000.00) 0.00
<br />10,524.88 47,662.17 39.72 72,337.83 41,630.01
<br />100,000.00 0.00 33,629.01 33.63 66,370.99 40,670.83
<br />130,000.00 0.00 0.00 0.00 130,000.00 2,617.41
<br />20,000.00 750.00 25,900.00 129.50 ( 5,900.00) 0.00
<br />10,000.00 ( 565.16) 3,689.53 36.90 b,310.47 8,128.72
<br />260,000.00 184.84 63,218.54 24.31 196,781.46 51,416.96
<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 />1,355,000.00 119,357.69 427,063.60 31.52 927,936.40 394,883.07
<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 />2,737,650.00 119,357.69 428,719.77 15.66 2,308,930.23 395,343.07
<br />18,913,650.00 364,323.40 1,661,517.57 8.78 17,252,132.43 1,475,171.68
<br />18,913,650.00 364,323.40 1,661,517.57 8.78 17,252,132.43 1,475,171.68
<br />
|