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2-09-2023 08:59 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2023
<br />101-GENERAL FUND
<br />CURRENT
<br />BUDGET
<br />60,000.00
<br />37,000.00
<br />20,000.00
<br />20,000.00
<br />35,000.00
<br />15,000.00
<br />1,200.00
<br />1,127,200.00
<br />CURRENT
<br />PERIOD
<br />1,325.00
<br />5,687.46
<br />10,384.56
<br />1,150.00
<br />2,465.00
<br />280.00
<br />35.00
<br />117,898.53
<br />08.33o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />1,325.00 2.21 58,675.00 955.00
<br />5,687.46 15.37 31,312.54 4,451.00
<br />10,384.56 51.92 9,615.44 7,550.00
<br />1,150.00 5.75 18,850.00 200.00
<br />2,465.00 7.04 32,535.00 ( 7,647.00)
<br />280.00 1.87 14,720.00 780.00
<br />35.00 2.92 1,165.00 45.00
<br />117,898.53 10.46 1,009,301.47 186,748.12
<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 />TOTAL Fines & Forfeits
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County
<br />TOTAL 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 />101-3-0000-3926 Transfer-Capital Outlay Resery
<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 />130,000.00 8,319.19 8,319.19 6.40 121,680.81 0.00
<br />130,000.00 8,319.19 8,319.19 6.40 121,680.81 0.00
<br />0.00 0.00 0.00 0.00 0.00 802.34
<br />0.00 0.00 0.00 0.00 0.00 802.34
<br />120,000.00 0.00 0.00 0.00 120,000.00 11,393.40
<br />125,000.00 21,552.33 21,552.33 17.24 103,447.67 0.00
<br />20,000.00 0.00 0.00 0.00 20,000.00 20,000.00
<br />10,000.00 1,489.86 1,489.86 14.90 8,510.14 1,237.38
<br />275,000.00 23,042.19 23,042.19 8.38 251,957.81 32,630.78
<br />300,000.00 0.00 0.00 0.00 300,000.00 1,656.17
<br />78,500.00 0.00 0.00 0.00 78,500.00 0.00
<br />170,000.00 0.00 0.00 0.00 170,000.00 0.00
<br />1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00
<br />56,500.00 0.00 0.00 0.00 56,500.00 0.00
<br />1,380,000.00 0.00 0.00 0.00 1,380,000.00 0.00
<br />135,000.00 0.00 0.00 0.00 135,000.00 0.00
<br />45,000.00 0.00 0.00 0.00 45,000.00 0.00
<br />36,500.00 0.00 0.00 0.00 36,500.00 0.00
<br />3,201,500.00 0.00 0.00 0.00 3,201,500.00 1,656.17
<br />20,490,000.00 356,065.04 356,065.04 1.74 20,133,934.96 257,145.64
<br />20,490,000.00 356,065.04 356,065.04 1.74 20,133,934.96 257,145.64
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