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9-15-2022 07:58 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 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 />2,842.00
<br />8,978.00
<br />7,540.00
<br />11,074.50
<br />1,235.00
<br />35.00
<br />54,817.13
<br />b6.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />25,422.00 72.63 9,578.00 19,309.00
<br />40,112.00 267.41 ( 25,112.00) 20,900.01
<br />20,845.00 109.71 ( 1,845.00) 20,262.00
<br />27,197.82 108.79 ( 2,197.82) 15,002.79
<br />10,025.00 77.12 2,975.00 12,165.00
<br />775.00 77.50 225.00 940.00
<br />991,056.88 97.35 26,943.12 885,908.48
<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 />9,295.23 72,222.71 60.19 47,777.29 77,896.26
<br />0.00 2,000.00 0.00 ( 2,000.00) 2,000.00
<br />9,295.23 74,222.71 61.85 45,777.29 79,896.26
<br />100,000.00 0.00 70,656.56 70.66 29,343.44 77,406.81
<br />130,000.00 ( 589.84) 9,074.94 6.98 120,925.06 15,668.51
<br />20,000.00 ( 656.00) 25,244.00 126.22 ( 5,244.00) 19,000.00
<br />10,000.00 330.79 4,901.70 49.02 5,098.30 9,220.74
<br />260,000.00 ( 915.05) 109,877.20 42.26 150,122.80 121,296.06
<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 50,000.00 100.00 0.00 0.00
<br />10,650.00 0.00 10,650.00 100.00 0.00 10,600.00
<br />165,000.00 0.00 165,000.00 100.00 0.00 160,000.00
<br />750,000.00 0.00 750,000.00 100.00 0.00 500,000.00
<br />54,000.00 0.00 54,000.00 100.00 0.00 52,000.00
<br />1,355,000.00 147,531.34 819,552.89 60.48 535,447.11 754,780.61
<br />135,000.00 0.00 135,000.00 100.00 0.00 121,000.00
<br />43,000.00 0.00 43,000.00 100.00 0.00 41,000.00
<br />35,000.00 35,000.00 35,000.00 100.00 0.00 41,900.00
<br />2,737,650.00 182,531.34 2,063,859.06 75.39 673,790.94 1,681,740.61
<br />18,913,650.00 408,637.28 10,903,907.63 57.65 8,009,742.37 10,260,928.02
<br />18,913,650.00 408,637.28 10,903,907.63 57.65 8,009,742.37 10,260,928.02
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