|
12-13-2023 04:12 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2023
<br />101-GENERAL FUND
<br />91.67o 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 />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 />0.00 20,551.35 102.76 (
<br />3,260.00 51,926.94 86.54
<br />3,987.27 41,781.69 112.92 (
<br />600.00 47,980.41 239.90 (
<br />0.00 27,250.11 136.25 (
<br />3,158.00 50,507.88 144.31 (
<br />460.00 15,710.00 104.73 (
<br />55.00 760.00 63.33
<br />21,888.96 1,145,655.81 101.64 (
<br />551.35) 12,375.08
<br />8,073.06 42,234.96
<br />4,781.69) 30,678.50
<br />27,980.41) 50,381.00
<br />7,250.11) 20,845.00
<br />15,507.88) 40,255.32
<br />710.00) 14,540.00
<br />440.00 1,065.00
<br />18,455.81) 1,078,110.35
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3512 Ordinance Violations
<br />TOTAL Fines & Forfeits
<br />130,000.00 13,222.32 142,178.74 109.37 ( 12,178.74) 106,482.26
<br />0.00 0.00 3,400.00 0.00 ( 3,400.00) 2,000.00
<br />130,000.00 13,222.32 145,578.74 111.98 ( 15,578.74) 108,482.26
<br />Special Assessments
<br />101-3-0000-3610 Special Assmts-County 0.00 0.00 0.00 0.00 0.00 6,205.17
<br />TOTAL Special Assessments 0.00 0.00 0.00 0.00 0.00 6,205.17
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 120,000.00 0.00 144,904.39 120.75 ( 24,904.39) 128,128.31
<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 1,142.23 10,425.54 104.26 ( 425.54) 11,616.35
<br />TOTAL Other Revenue 275,000.00 1,142.23 202,470.78 73.63 72,529.22 166,616.88
<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 />TOTAL REVENUE
<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 />300,000.00 300,748.79 100.25 (
<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 />138,256.93 1,364,337.74 98.87
<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 />438,256.93 3,186,586.53 99.53
<br />748.79) 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 />15,662.26 1,260,391.89
<br />0.00 135,000.00
<br />0.00 43,000.00
<br />0.00 35,000.00
<br />14,913.47 2,504,698.06
<br />20,490,000.00 517,592.23 13,681,692.10 66.77 6,808,307.90 18,426,508.61
<br />20,490,000.00 517,592.23 13,681,692.10 66.77 6,808,307.90 18,426,508.61
<br />
|