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7-12-2022 03:16 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 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 />50.00o
<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 />0.00
<br />7,800.00
<br />41.05
<br />11,200.00
<br />13,130.00
<br />25,000.00
<br />(
<br />455.00)
<br />11,848.32
<br />47.39
<br />13,151.68
<br />12,612.80
<br />13,000.00
<br />1,515.00
<br />6,885.00
<br />52.96
<br />6,115.00
<br />7,510.00
<br />1,000.00
<br />105.00
<br />530.00
<br />53.00
<br />470.00
<br />635.00
<br />1,018,000.00
<br />38,022.36
<br />616,029.59
<br />60.51
<br />401,970.41
<br />586,620.79
<br />120,000.00
<br />8,161.60
<br />53,823.77
<br />44.85
<br />66,176.23
<br />53,831.70
<br />0.00
<br />0.00
<br />2,000.00
<br />0.00
<br />( 2,000.00)
<br />0.00
<br />120,000.00
<br />8,161.60
<br />55,823.77
<br />46.52
<br />64,176.23
<br />53,831.70
<br />100,000.00
<br />0.00
<br />40,936.30
<br />40.94
<br />59,063.70
<br />50,192.66
<br />130,000.00
<br />0.00
<br />9,470.00
<br />7.28
<br />120,530.00
<br />4,220.27
<br />20,000.00
<br />0.00
<br />25,900.00
<br />129.50
<br />( 5,900.00)
<br />19,000.00
<br />10,000.00
<br />1,182.81
<br />4,872.34
<br />48.72
<br />5,127.66
<br />9,509.23
<br />260,000.00
<br />1,182.81
<br />81,178.64
<br />31.22
<br />178,821.36
<br />82,922.16
<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 />108,96.2.38
<br />536,025.98
<br />39.56
<br />818,974.02
<br />492,897.96
<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 />108,96.2.38
<br />537,682.15
<br />19.64
<br />2,199,967.85
<br />493,357.96
<br />18,913,650.00 4,957,633.04 6,636,077.90 35.09 12,277,572.10 6,441,507.87
<br />TOTAL REVENUE 18,913,650.00 4,957,633.04 6,636,077.90 35.09 12,277,572.10 6,441,507.87
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