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11-09-2023 10:22 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2023
<br />101-GENERAL FUND
<br />83.33o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<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 />20,000.00 0.00 14,635.45 73.18 5,364.55 12,375.08
<br />60,000.00 75.00 48,666.94 81.11 11,333.06 42,198.96
<br />37,000.00 3,289.12 37,794.42 102.15 ( 794.42) 30,720.50
<br />20,000.00 4,822.00 47,380.41 236.90 ( 27,380.41) 50,155.00
<br />20,000.00 500.00 27,250.11 136.25 ( 7,250.11) 20,845.00
<br />35,000.00 4,966.34 47,349.88 135.29 ( 12,349.88) 34,428.32
<br />15,000.00 3,045.00 15,250.00 101.67 ( 250.00) 13,760.00
<br />1,200.00 40.00 705.00 58.75 495.00 1,015.00
<br />1,127,200.00 35,127.91 1,118,479.95 99.23 8,720.05 1,057,443.51
<br />130,000.00 15,717.37 128,956.42 99.20 1,043.58 97,230.16
<br />0.00 0.00 3,400.00 0.00 ( 3,400.00) 2,000.00
<br />130,000.00 15,717.37 132,356.42 101.81 ( 2,356.42) 99,230.16
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 120,000.00 0.00 119,766.61 99.81 233.39 108,402.39
<br />101-3-0000-3625 Refunds & Reimbursements 125,000.00 0.00 4,880.85 3.90 120,119.15 2,061.16
<br />101-3-0000-3626 Contributions 20,000.00 0.00 42,260.00 211.30 ( 22,260.00) 24,811.06
<br />101-3-0000-3629 Miscellaneous Revenue 10,000.00 993.81 9,283.31 92.83 716.69 10,036.13
<br />TOTAL Other Revenue 275,000.00 993.81 176,190.77 64.07 98,809.23 145,310.74
<br />Other Financina 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 />300,000.00
<br />78,500.00
<br />0.00
<br />170,000.00
<br />1,000,000.00
<br />56,500.00
<br />1,380,000.00
<br />135,000.00
<br />45,000.00
<br />36,500.00
<br />3,201,500.00
<br />0.00 748.79 0.25
<br />0.00 78,500.00 100.00
<br />0.00 0.00 0.00
<br />0.00 170,000.00 100.00
<br />0.00 1,000,000.00 100.00
<br />0.00 56,500.00 100.00
<br />167,632.12 1,226,080.81 88.85
<br />0.00 135,000.00 100.00
<br />0.00 45,000.00 100.00
<br />0.00 36,500.00 100.00
<br />167,632.12 2,748,329.60 85.85
<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 />153,919.19 1,131,519.95
<br />0.00 135,000.00
<br />0.00 43,000.00
<br />0.00 35,000.00
<br />453,170.40 2,375,826.12
<br />20,490,000.00
<br />340,440.82 13,131,901.71 64.09 7,358,098.29 12,101,978.44
<br />TOTAL REVENUE 20,490,000.00 340,440.82 13,131,901.71 64.09 7,358,098.29 12,101,978.44
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