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b-13-2023 10:58 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2023
<br />101-GENERAL FUND
<br />CURRENT
<br />BUDGET
<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 />3,546.16
<br />7,860.00)
<br />1,933.72
<br />4,862.50
<br />2,790.00
<br />170.00
<br />68,226.30
<br />41.67o OF YEAR COMPLETED
<br />YEAR TO DATE o OF BUDGET PRIOR FY
<br />ACTUAL BUDGET BALANCE YTD BALANCE
<br />22,336.86 60.37 14,663.14 17,517.00
<br />12,420.00 62.10 7,580.00 20,020.00
<br />4,833.72 24.17 15,166.28 7,800.00
<br />21,581.04 61.66 13,418.96 12,303.32
<br />4,150.00 27.67 10,850.00 5,370.00
<br />205.00 17.08 995.00 425.00
<br />582,184.68 51.65 545,015.32 578,017.23
<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 />Fines & Forfeits
<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-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
<br />0.00
<br />130,000.00
<br />0.00
<br />0.00
<br />11,612.66 50,626.97 38.94 79,373.03 45,662.17
<br />0.00 1,600.00 0.00 ( 1,600.00) 2,000.00
<br />11,612.66 52,226.97 40.17 77,773.03 47,662.17
<br />0.00 ( 190.33) 0.00 190.33 0.00
<br />0.00 ( 190.33) 0.00 190.33 0.00
<br />120,000.00 0.00 36,277.77 30.23 83,722.23 40,936.30
<br />125,000.00 170.54 ( 1,373.04) 1.10- 126,373.04 11,035.71
<br />20,000.00 0.00 39,760.00 198.80 ( 19,760.00) 25,900.00
<br />10,000.00 2,055.78 4,578.69 45.79 5,421.31 3,689.53
<br />275,000.00 2,226.32 79,243.42 28.82 195,756.58 81,561.54
<br />300,000.00 0.00 748.69 0.25 299,251.31 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 />1,380,000.00 114,366.18 474,268.44 34.37 905,731.56 427,063.60
<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 />3,201,500.00 114,366.18 475,017.13 14.84 2,726,482.87 428,719.77
<br />20,490,000.00 493,814.55 1,722,133.50 8.40 18,767,866.50 1,680,010.57
<br />20,490,000.00 493,814.55 1,722,133.50 8.40 18,767,866.50 1,680,010.57
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