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8-09-2022 08:02 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2022
<br />101-GENERAL FUND
<br />CURRENT
<br />BUDGET
<br />35,000.00
<br />15,000.00
<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 />3,597.00
<br />6,144.00
<br />5,505.00
<br />4,275.00
<br />1,905.00
<br />210.00
<br />313,726.28
<br />58.33o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />22,580.00 64.51 12,420.00 17,351.00
<br />31,134.00 207.56 ( 16,134.00) 20,400.01
<br />13,305.00 70.03 5,695.00 20,262.00
<br />16,123.32 64.49 8,876.68 14,498.67
<br />8,790.00 67.62 4,210.00 9,370.00
<br />740.00 74.00 260.00 815.00
<br />935,949.75 91.94 82,050.25 843,146.27
<br />REVENUES
<br />101-3-0000-3462 Sr Center Activities
<br />101-3-0000-3463 Farmer's Market
<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 />9,103.71 62,927.48 52.44 57,072.52 65,328.50
<br />0.00 2,000.00 0.00 ( 2,000.00) 1,500.00
<br />9,103.71 64,927.48 54.11 55,072.52 66,828.50
<br />100,000.00 0.00 55,080.12 55.08 44,919.88 58,685.07
<br />130,000.00 194.78 9,664.78 7.43 120,335.22 11,183.76
<br />20,000.00 0.00 25,900.00 129.50 ( 5,900.00) 19,000.00
<br />10,000.00 ( 301.27) 4,571.07 45.71 5,428.93 9,553.38
<br />260,000.00 ( 106.49) 95,215.97 36.62 164,784.03 98,422.21
<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 50,000.00 50,000.00 100.00 0.00 0.00
<br />10,650.00 10,650.00 10,650.00 100.00 0.00 10,600.00
<br />165,000.00 165,000.00 165,000.00 100.00 0.00 160,000.00
<br />750,000.00 750,000.00 750,000.00 100.00 0.00 500,000.00
<br />54,000.00 54,000.00 54,000.00 100.00 0.00 52,000.00
<br />1,355,000.00 135,995.57 672,021.55 49.60 682,978.45 612,757.04
<br />135,000.00 135,000.00 135,000.00 100.00 0.00 121,000.00
<br />43,000.00 43,000.00 43,000.00 100.00 0.00 41,000.00
<br />35,000.00 0.00 0.00 0.00 35,000.00 0.00
<br />2,737,650.00 1,343,645.57 1,881,327.72 68.72 856,322.28 1,497,817.04
<br />18,913,650.00 3,822,398.03 10,479,414.07 55.41 8,434,235.93 9,886,941.10
<br />18,913,650.00 3,822,398.03 10,479,414.07 55.41 8,434,235.93 9,886,941.10
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