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9-11-2023 11:37 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2023
<br />101-GENERAL FUND
<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 />101-3-0000-3512 Ordinance Violations
<br />TOTAL Fines & Forfeits
<br />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 />101-3-0000-3930 Transfer-Development
<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 />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 />130,000.00
<br />0.00
<br />130,000.00
<br />b6.67o OF YEAR COMPLETED
<br />CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />0.00 14,635.45 73.18 5,364.55 9,675.08
<br />2,741.06 48,000.08 80.00 11,999.92 41,828.96
<br />3,101.79 31,072.84 83.98 5,927.16 25,422.00
<br />8,873.55 34,224.41 171.12 ( 14,224.41) 40,112.00
<br />2,727.06 26,750.11 133.75 ( 6,750.11) 20,845.00
<br />5,915.50 37,118.04 106.05 ( 2,118.04) 27,197.82
<br />2,460.00 11,120.00 74.13 3,880.00 10,025.00
<br />220.00 595.00 49.58 b05.00 775.00
<br />345,079.45 1,044,257.11 92.64 82,942.89 991,056.88
<br />17,233.69 96,717.87 74.40 33,282.13 72,222.71
<br />0.00 3,100.00 0.00 ( 3,100.00) 2,000.00
<br />17,233.69 99,817.87 76.78 30,182.13 74,222.71
<br />120,000.00 0.00 95,719.41 79.77 24,280.59 90,023.14
<br />125,000.00 99.25 ( 949.57) 0.76- 125,949.57 10,640.65
<br />20,000.00 0.00 42,260.00 211.30 ( 22,260.00) 25,244.00
<br />10,000.00 3,304.90 8,125.73 81.26 1,874.27 4,901.70
<br />275,000.00 3,404.15 145,155.57 52.78 129,844.43 130,809.49
<br />300,000.00 0.00 748.79 0.25
<br />78,500.00 0.00 78,500.00 100.00
<br />0.00 0.00 0.00 0.00
<br />170,000.00 0.00 170,000.00 100.00
<br />1,000,000.00 0.00 1,000,000.00 100.00
<br />56,500.00 0.00 56,500.00 100.00
<br />1,380,000.00 158,086.53 903,229.10 65.45
<br />135,000.00 0.00 135,000.00 100.00
<br />45,000.00 45,000.00 45,000.00 100.00
<br />36,500.00 36,500.00 36,500.00 100.00
<br />3,201,500.00 239,586.53 2,425,477.89 75.76
<br />299,251.21 1,656.17
<br />0.00 50,000.00
<br />0.00 10,650.00
<br />0.00 165,000.00
<br />0.00 750,000.00
<br />0.00 54,000.00
<br />476,770.90 819,552.89
<br />0.00 135,000.00
<br />0.00 43,000.00
<br />0.00 35,000.00
<br />776,022.11 2,063,859.06
<br />20,490,000.00 784,304.94 11,836,071.40 57.77 8,653,928.60 10,924,839.92
<br />20,490,000.00 784,304.94 11,836,071.40 57.77 8,653,928.60 10,924,839.92
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