|
3-13-2023 09:53 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2023
<br />101-GENERAL FUND
<br />CURRENT
<br />BUDGET
<br />20,000.00
<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 />0.00
<br />850.00
<br />5,396.89
<br />8,030.00
<br />300.00
<br />3,547.50
<br />65.00
<br />15.00
<br />255,582.61
<br />16.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />0.00 0.00 20,000.00 0.00
<br />2,175.00 3.63 57,825.00 2,105.00
<br />11,084.35 29.96 25,915.65 6,436.00
<br />18,800.00 94.00 1,200.00 10,500.00
<br />1,450.00 7.25 18,550.00 7,000.00
<br />6,012.50 17.18 28,987.50 ( 3,344.18)
<br />345.00 2.30 14,655.00 1,040.00
<br />50.00 4.17 1,150.00 90.00
<br />374,299.48 33.21 752,900.52 296,724.80
<br />REVENUES
<br />101-3-0000-3452 Engineering Services Reimb
<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 />130,000.00 10,381.16 18,700.35 14.38 111,299.65 12,935.45
<br />130,000.00 10,381.16 18,700.35 14.38 111,299.65 12,935.45
<br />0.00 ( 190.33)( 190.33) 0.00 190.33 0.00
<br />0.00 ( 190.33)( 190.33) 0.00 190.33 0.00
<br />120,000.00 0.00 0.00 0.00 120,000.00 24,187.65
<br />125,000.00 ( 12,497.00)( 944.67) 0.76- 125,944.67 0.00
<br />20,000.00 0.00 0.00 0.00 20,000.00 25,150.00
<br />10,000.00 143.10 1,632.96 16.33 8,367.04 1,483.01
<br />275,000.00 ( 12,353.90) 688.29 0.25 274,311.71 50,820.66
<br />300,000.00
<br />78,500.00
<br />170,000.00
<br />1,000,000.00
<br />56,500.00
<br />1,380,000.00
<br />135,000.00
<br />45,000.00
<br />36,500.00
<br />3,201,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 300,000.00
<br />0.00 78,500.00
<br />0.00 170,000.00
<br />0.00 1,000,000.00
<br />0.00 56,500.00
<br />0.00 1,380,000.00
<br />0.00 135,000.00
<br />0.00 45,000.00
<br />0.00 36,500.00
<br />0.00 3,201,500.00
<br />1,656.17
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />82,849.34
<br />0.00
<br />0.00
<br />0.00
<br />84,505.51
<br />20,490,000.00 343,260.63 690,452.71 3.37 19,799,547.29
<br />523,128.74
<br />TOTAL REVENUE 20,490,000.00 343,260.63 690,452.71 3.37 19,799,547.29 523,128.74
<br />
|