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7-12-2023 01:32 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 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 />50.00o
<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 />3,227.52
<br />25,564.38
<br />69.09
<br />11,435.62
<br />18,983.00
<br />20,000.00
<br />4,690.00
<br />17,110.00
<br />85.55
<br />2,890.00
<br />24,990.00
<br />20,000.00
<br />2,191.18
<br />7,024.90
<br />35.12
<br />12,975.10
<br />7,800.00
<br />35,000.00
<br />5,144.50
<br />26,725.54
<br />76.36
<br />8,274.46
<br />11,848.32
<br />15,000.00
<br />2,040.00
<br />6,190.00
<br />41.27
<br />8,810.00
<br />6,885.00
<br />1,200.00
<br />120.00
<br />325.00
<br />27.08
<br />875.00
<br />530.00
<br />1,127,200.00
<br />39,913.90
<br />622,098.58
<br />55.19
<br />505,101.42
<br />622,233.47
<br />130,000.00
<br />13,257.73
<br />63,884.70
<br />49.14
<br />66,115.30
<br />53,823.77
<br />0.00
<br />1,500.00
<br />3,100.00
<br />0.00
<br />( 3,100.00)
<br />2,000.00
<br />130,000.00
<br />14,757.73
<br />66,984.70
<br />51.53
<br />63,015.30
<br />55,823.77
<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 />55,080.12
<br />125,000.00
<br />329.12
<br />(
<br />1,043.92)
<br />0.84-
<br />126,043.92
<br />11,035.71
<br />20,000.00
<br />0.00
<br />39,760.00
<br />198.80
<br />(
<br />19,760.00)
<br />25,900.00
<br />10,000.00
<br />0.90
<br />4,579.59
<br />45.80
<br />5,420.41
<br />4,872.34
<br />275,000.00
<br />330.02
<br />79,573.44
<br />28.94
<br />195,426.56
<br />96,888.17
<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 />114,710.59
<br />588,979.03
<br />42.68
<br />791,020.97
<br />536,025.98
<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 />114,710.59
<br />589,727.72
<br />18.42
<br />2,611,772.28
<br />537,682.15
<br />20,490,000.00 5,293,933.85 7,016,067.35 34.24 13,473,932.65 6,658,581.75
<br />TOTAL REVENUE 20,490,000.00 5,293,933.85 7,016,067.35 34.24 13,473,932.65 6,658,581.75
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