|
11-16-2022 04:20 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2022
<br />101-GENERAL FUND
<br />83.33% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<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 />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-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 />60,000.00
<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 />120,000.00
<br />0.00
<br />120,000.00
<br />55.00
<br />42,198.96
<br />70.33
<br />17,801.04
<br />30,653.00
<br />3,326.50
<br />30,720.50
<br />87.77
<br />4,279.50
<br />25,392.00
<br />2,734.00
<br />50,155.00
<br />334.37
<br />(
<br />35,155.00)
<br />21,792.01
<br />0.00
<br />20,845.00
<br />109.71
<br />(
<br />1,845.00)
<br />20,222.00
<br />7,032.50
<br />34,428.32
<br />137.71
<br />(
<br />9,428.32)
<br />21,202.79
<br />2,460.00
<br />13,760.00
<br />105.85
<br />(
<br />760.00)
<br />15,630.00
<br />70.00
<br />1,015.00
<br />101.50
<br />(
<br />15.00)
<br />1,125.00
<br />40,659.81
<br />1,057,423.51
<br />103.87
<br />(
<br />39,423.51)
<br />960,767.54
<br />12,413.21 97,230.16 81.03 22,769.84 100,798.93
<br />0.00 2,000.00 0.00 ( 2,000.00) 2,000.00
<br />12,413.21 99,230.16 82.69 20,769.84 102,798.93
<br />100,000.00
<br />0.00
<br />99,987.57
<br />99.99
<br />12.43
<br />95,54.2.99
<br />130,000.00
<br />(
<br />7.01)
<br />2,061.16
<br />1.59
<br />127,938.84
<br />20,412.10
<br />20,000.00
<br />(
<br />220.00)
<br />24,811.06
<br />124.06
<br />(
<br />4,811.06)
<br />19,000.00
<br />10,000.00
<br />213.38
<br />10,031.16
<br />100.31
<br />(
<br />31.16)
<br />11,275.35
<br />260,000.00
<br />(
<br />13.63)
<br />136,890.95
<br />52.65
<br />123,109.05
<br />146,230.44
<br />0.00
<br />140,000.00
<br />50,000.00
<br />10,650.00
<br />165,000.00
<br />750,000.00
<br />54,000.00
<br />1,355,000.00
<br />135,000.00
<br />43,000.00
<br />35,000.00
<br />2,737,650.00
<br />0.00 1.,656.17 0.00
<br />0.00 0.00 0.00
<br />0.00 50,000.00 100.00
<br />0.00 10,650.00 100.00
<br />0.00 165,000.00 100.00
<br />0.00 750,000.00 100.00
<br />0.00 54,000.00 100.00
<br />164,440.45 1,131,519.95 83.51
<br />0.00 135,000.00 100.00
<br />0.00 43,000.00 100.00
<br />0.00 35,000.00 100.00
<br />164,440.45 2,375,826.12 86.78
<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 />223,480.05 1,046,550.66
<br />0.00 121,000.00
<br />0.00 41,000.00
<br />0.00 41,900.00
<br />361,823.88 1,973,510.66
<br />TOTAL General Fund 18,913,650.00 335,925.58 12,093,723.65 63.94 6,819,926.35 11,352,918.62
<br />TOTAL REVENUE 18,913,650.00 335,925.58 12,093,723.65 63.94 6,819,926.35 11,352,918.62
<br />
|