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4-10-2023 11:04 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2023
<br />101-GENERAL FUND
<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 />101-3-0000-3510 Court Fines
<br />101-3-0000-3512 Ordinance Violations
<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-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 />TOTAL General Fund
<br />25.00o
<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 />37,000.00
<br />5,023.57
<br />16,068.92
<br />43.43
<br />20,931.08
<br />11,446.00
<br />20,000.00
<br />960.00
<br />19,760.00
<br />98.80
<br />240.00
<br />14,480.00
<br />20,000.00
<br />50.00
<br />1,500.00
<br />7.50
<br />18,500.00
<br />7,400.00
<br />35,000.00
<br />6,136.04
<br />12,148.54
<br />34.71
<br />22,851.46
<br />1,198.32
<br />15,000.00
<br />300.00
<br />645.00
<br />4.30
<br />14,355.00
<br />1,755.00
<br />1,200.00
<br />40.00
<br />90.00
<br />7.50
<br />11110.00
<br />195.00
<br />1,127,200.00
<br />51,329.07
<br />423,744.15
<br />37.59
<br />703,455.85
<br />417,857.59
<br />130,000.00
<br />12,993.87
<br />23,375.03
<br />17.98
<br />106,624.97
<br />22,186.45
<br />0.00
<br />1,600.00
<br />1,600.00
<br />0.00
<br />( 1,600.00)
<br />1,000.00
<br />130,000.00
<br />14,593.87
<br />24,975.03
<br />19.21
<br />105,024.97
<br />23,186.45
<br />0.00 0.00 ( 190.33) 0.00 190.33 0.00
<br />0.00 0.00 ( 190.33) 0.00 190.33 0.00
<br />120,000.00
<br />0.00
<br />16,895.86
<br />14.08
<br />103,104.14
<br />28,181.75
<br />125,000.00
<br />0.00
<br />(
<br />944.67)
<br />0.76-
<br />125,944.67
<br />0.00
<br />20,000.00
<br />39,760.00
<br />39,760.00
<br />198.80
<br />( 19,760.00)
<br />25,150.00
<br />10,000.00
<br />774.75
<br />2,407.71
<br />24.08
<br />7,592.29
<br />2,142.81
<br />275,000.00
<br />40,534.75
<br />58,118.90
<br />21.13
<br />216,881.10
<br />55,474.56
<br />300,000.00
<br />0.00
<br />748.69
<br />0.25
<br />299,251.31
<br />1,656.17
<br />78,500.00
<br />0.00
<br />0.00
<br />0.00
<br />78,500.00
<br />0.00
<br />170,000.00
<br />0.00
<br />0.00
<br />0.00
<br />170,000.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />56,500.00
<br />0.00
<br />0.00
<br />0.00
<br />56,500.00
<br />0.00
<br />1,380,000.00
<br />235,747.21
<br />235,747.21
<br />17.08
<br />1,144,252.79
<br />196,681.88
<br />135,000.00
<br />0.00
<br />0.00
<br />0.00
<br />135,000.00
<br />0.00
<br />45,000.00
<br />0.00
<br />0.00
<br />0.00
<br />45,000.00
<br />0.00
<br />36,500.00
<br />0.00
<br />0.00
<br />0.00
<br />36,500.00
<br />0.00
<br />3,201,500.00
<br />235,747.21
<br />236,495.90
<br />7.39
<br />2,965,004.10
<br />198,338.05
<br />20,490,000.00 435,270.45 942,690.73 4.60 19,547,309.27 888,337.40
<br />TOTAL REVENUE 20,4.90,000.00 435,270.45 942,690.73 4.60 19,547,309.27 888,337.40
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