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5-10-2023 12:37 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 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 />Other Financing Sources
<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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />37,000.00
<br />2,721.78
<br />20,000.00
<br />520.00
<br />20,000.00
<br />1,400.00
<br />35,000.00
<br />4,570.00
<br />15,000.00
<br />715.00
<br />1,200.00
<br />(
<br />55.00)
<br />1,127,200.00
<br />90,214.23
<br />33.33%
<br />OF YEAR COMPLETED
<br />YEAR TO DATE
<br />o
<br />OF
<br />BUDGET
<br />PRIOR FY
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />YID BALANCE
<br />18,790.70
<br />50.79
<br />18,209.30
<br />14,806.00
<br />20,280.00
<br />101.40
<br />( 280.00)
<br />19,360.00
<br />2,900.00
<br />14.50
<br />17,100.00
<br />7,800.00
<br />16,718.54
<br />47.77
<br />18,281.46
<br />7,688.32
<br />1,360.00
<br />9.07
<br />13,640.00
<br />3,400.00
<br />35.00
<br />2.92
<br />1,165.00
<br />280.00
<br />513,958.38
<br />45.60
<br />613,241.62
<br />515,938.56
<br />130,000.00 15,639.28 39,014.31 30.01 90,985.69 35,137.29
<br />0.00 0.00 1,600.00 0.00 ( 1,600.00) 2,000.00
<br />130,000.00 15,639.28 40,614.31 31.24 89,385.69 37,137.29
<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 />36,277.77
<br />30.23
<br />83,722.23
<br />33,629.01
<br />125,000.00
<br />(
<br />598.91)(
<br />1,543.58)
<br />1.23-
<br />126,543.58
<br />9,470.00
<br />20,000.00
<br />0.00
<br />39,760.00
<br />198.80
<br />(
<br />19,760.00)
<br />25,150.00
<br />10,000.00
<br />115.20
<br />2,52.2.91
<br />25.23
<br />7,477.09
<br />4,254.69
<br />275,000.00
<br />(
<br />483.71)
<br />77,017.10
<br />28.01
<br />197,982.90
<br />72,503.70
<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 />124,155.05
<br />359,902.26
<br />26.08
<br />1,020,097.74
<br />307,705.91
<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 />124,155.05
<br />360,650.95
<br />11.27
<br />2,840,849.05
<br />309,362.08
<br />20,490,000.00 266,196.31 1,228,318.95 5.99 19,261,681.05 1,306,664.17
<br />TOTAL REVENUE 20,490,000.00 266,196.31 1,228,318.95 5.99 19,261,681.05 1,306,664.17
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