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2-13-2024 04:09 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2024
<br />101-GENERAL FUND
<br />REVENUES
<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 />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 />101-3-0000-3926 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 />08.33%
<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 />50,000.00
<br />4,691.41
<br />4,691.41
<br />9.38
<br />45,308.59
<br />1,325.00
<br />43,000.00
<br />7,908.04
<br />7,908.04
<br />18.39
<br />35,091.96
<br />5,648.46
<br />12,000.00
<br />7,625.00
<br />7,625.00
<br />63.54
<br />4,375.00
<br />10,770.00
<br />20,000.00
<br />2,120.00
<br />2,120.00
<br />10.60
<br />17,880.00
<br />1,150.00
<br />40,000.00
<br />2,86.2.50
<br />2,862.50
<br />7.16
<br />37,137.50
<br />2,465.00
<br />15,000.00
<br />430.00
<br />430.00
<br />2.87
<br />14,570.00
<br />280.00
<br />1,200.00
<br />60.00
<br />60.00
<br />5.00
<br />1,140.00
<br />35.00
<br />1,148,200.00
<br />131,034.65
<br />131,034.65
<br />11.41
<br />1,017,165.35
<br />116,076.22
<br />150,000.00
<br />10,789.05
<br />10,789.05
<br />7.19
<br />139,210.95
<br />0.00
<br />150,000.00
<br />10,789.05
<br />10,789.05
<br />7.19
<br />139,210.95
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />190.33
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />190.33
<br />150,000.00
<br />0.00
<br />0.00
<br />0.00
<br />150,000.00
<br />16,895.86
<br />145,000.00
<br />20,476.50
<br />20,476.50
<br />14.12
<br />124,523.50
<br />11,362.00
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />10,000.00
<br />1,614.34
<br />1,614.34
<br />16.14
<br />8,385.66
<br />1,560.03
<br />330,000.00
<br />22,090.84
<br />22,090.84
<br />6.69
<br />307,909.16
<br />29,817.89
<br />89,000.00
<br />0.00
<br />0.00
<br />0.00
<br />89,000.00
<br />0.00
<br />175,000.00
<br />0.00
<br />0.00
<br />0.00
<br />175,000.00
<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 />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />0.00
<br />1,400,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,400,000.00
<br />0.00
<br />135,000.00
<br />0.00
<br />0.00
<br />0.00
<br />135,000.00
<br />0.00
<br />46,000.00
<br />0.00
<br />0.00
<br />0.00
<br />46,000.00
<br />0.00
<br />37,500.00
<br />0.00
<br />0.00
<br />0.00
<br />37,500.00
<br />0.00
<br />3,132,500.00
<br />0.00
<br />0.00
<br />0.00
<br />3,132,500.00
<br />0.00
<br />TOTAL General Fund 21,570,600.00 449,289.97 449,289.97 2.08 21,121,310.03 165,811.71
<br />TOTAL REVENUE 21,570,600.00 449,289.97 449,289.97 2.08 21,121,310.03 165,811.71
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