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10-11-2022 02:46 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2022
<br />101-GENERAL FUND
<br />REVENUES
<br />101-3-0000-3461 Recreation Fees
<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 />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-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 />75.00o
<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 />60,000.00
<br />315.00
<br />42,143.96
<br />70.24
<br />17,856.04
<br />30,230.00
<br />35,000.00
<br />1,972.00
<br />27,394.00
<br />78.27
<br />7,606.00
<br />22,616.00
<br />15,000.00
<br />6,427.00
<br />46,539.00
<br />310.26
<br />( 31,539.00)
<br />21,690.01
<br />19,000.00
<br />0.00
<br />20,845.00
<br />109.71
<br />( 1,845.00)
<br />20,262.00
<br />25,000.00
<br />198.00
<br />27,395.82
<br />109.58
<br />( 2,395.82)
<br />17,542.79
<br />13,000.00
<br />1,275.00
<br />11,300.00
<br />86.92
<br />1,700.00
<br />13,530.00
<br />1,000.00
<br />170.00
<br />945.00
<br />94.50
<br />55.00
<br />1,040.00
<br />1,018,000.00
<br />22,124.82
<br />1,013,181.70
<br />99.53
<br />4,818.30
<br />918,063.62
<br />120,000.00
<br />12,594.24
<br />84,816.95
<br />70.68
<br />35,183.05
<br />91,207.92
<br />0.00
<br />0.00
<br />2,000.00
<br />0.00
<br />( 2,000.00)
<br />2,000.00
<br />120,000.00
<br />12,594.24
<br />86,816.95
<br />72.35
<br />33,183.05
<br />93,207.92
<br />100,000.00
<br />0.00
<br />90,023.14
<br />90.02
<br />9,976.86
<br />89,443.24
<br />130,000.00
<br />897.52
<br />9,972.46
<br />7.67
<br />120,027.54
<br />19,851.85
<br />20,000.00
<br />0.00
<br />25,244.00
<br />126.22
<br />(
<br />5,244.00)
<br />19,000.00
<br />10,000.00
<br />4,916.08
<br />9,817.78
<br />98.is
<br />182.22
<br />10,328.67
<br />260,000.00
<br />5,813.60
<br />135,057.38
<br />51.95
<br />124,942.62
<br />138,623.76
<br />0.00
<br />0.00
<br />1.,656.17
<br />0.00
<br />140,000.00
<br />0.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />50,000.00
<br />100.00
<br />10,650.00
<br />0.00
<br />10,650.00
<br />100.00
<br />165,000.00
<br />0.00
<br />165,000.00
<br />100.00
<br />750,000.00
<br />0.00
<br />750,000.00
<br />100.00
<br />54,000.00
<br />0.00
<br />54,000.00
<br />100.00
<br />1,355,000.00
<br />147,526.61
<br />967,079.50
<br />71.37
<br />135,000.00
<br />0.00
<br />135,000.00
<br />100.00
<br />43,000.00
<br />0.00
<br />43,000.00
<br />100.00
<br />35,000.00
<br />0.00
<br />35,000.00
<br />100.00
<br />2,737,650.00
<br />147,526.61
<br />2,211,385.67
<br />80.78
<br />1,656.17) 460.00
<br />140,000.00 0.00
<br />0.00 0.00
<br />0.00 10,600.00
<br />0.00 160,000.00
<br />0.00 500,000.00
<br />0.00 52,000.00
<br />387,920.50 901,677.98
<br />0.00 121,000.00
<br />0.00 41,000.00
<br />0.00 41,900.00
<br />526,264.33 1,828,637.98
<br />TOTAL General Fund 18,913,650.00 828,984.66 11,752,258.87 62.14 7,161,391.13 10,994,522.01
<br />TOTAL REVENUE 18,913,650.00 828,984.66 11,752,258.87 62.14 7,161,391.13 10,994,522.01
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