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3-12-2024 04:36 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2024
<br />101-GENERAL FUND
<br />16.67% OF YEAR COMPLETED
<br />REVENUES
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />YEAR TO DATE
<br />ACTUAL
<br />o OF
<br />BUDGET
<br />BUDGET
<br />BALANCE
<br />PRIOR FY
<br />YID BALANCE
<br />101-3-0000-3461
<br />Recreation Fees
<br />50,000.00
<br />2,802.63
<br />7,494.04
<br />14.99
<br />42,505.96
<br />2,175.00
<br />101-3-0000-3462
<br />Sr Center Activities
<br />43,000.00
<br />2,163.12
<br />10,071.16
<br />23.42
<br />32,928.84
<br />11,045.35
<br />101-3-0000-3463
<br />Farmer's Market
<br />12,000.00
<br />4,205.00
<br />11,830.00
<br />98.58
<br />170.00
<br />18,800.00
<br />101-3-0000-3469
<br />Elk RiverFest
<br />20,000.00
<br />1,380.00
<br />3,500.00
<br />17.50
<br />16,500.00
<br />1,450.00
<br />101-3-0000-3472
<br />Park Use Fee
<br />40,000.00
<br />4,751.50
<br />7,614.00
<br />19.04
<br />32,386.00
<br />6,012.50
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />15,000.00
<br />350.00
<br />780.00
<br />5.20
<br />14,220.00
<br />345.00
<br />101-3-0000-3484
<br />Contractor License Check
<br />1,200.00
<br />50.00
<br />110.00
<br />9.17
<br />1,090.00
<br />50.00
<br />TOTAL
<br />Charges
<br />for Services
<br />1,148,200.00
<br />243,624.45
<br />374,659.10
<br />32.63
<br />773,540.90
<br />372,415.08
<br />Fines
<br />& Forfeits
<br />101-3-0000-3510
<br />Court Fines
<br />150,000.00
<br />11,253.44
<br />22,042.49
<br />14.69
<br />127,957.51
<br />10,381.16
<br />TOTAL
<br />Fines
<br />& Forfeits
<br />150,000.00
<br />11,253.44
<br />22,042.49
<br />14.69
<br />127,957.51
<br />10,381.16
<br />Special
<br />Assessments
<br />Other
<br />Revenue
<br />101-3-0000-3621
<br />Interest Income
<br />150,000.00
<br />111,883.84
<br />148,257.81
<br />98.84
<br />1,742.19
<br />36,277.77
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />145,000.00
<br />(
<br />16,342.00)
<br />4,134.50
<br />2.85
<br />140,865.50
<br />( 1,069.57)
<br />101-3-0000-3626
<br />Contributions
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />101-3-0000-3629
<br />Miscellaneous Revenue
<br />10,000.00
<br />(
<br />183.28)
<br />1,431.06
<br />14.31
<br />8,568.94
<br />1,703.13
<br />TOTAL
<br />Other
<br />Revenue
<br />330,000.00
<br />95,358.56
<br />153,823.37
<br />46.61
<br />176,176.63
<br />36,911.33
<br />Other
<br />Financing
<br />Sources
<br />Transfers
<br />In
<br />101-3-0000-3921
<br />Transfers
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />748.79
<br />101-3-0000-3926
<br />Transfer -Capital Outlay Resery
<br />89,000.00
<br />8,500.00
<br />8,500.00
<br />9.55
<br />80,500.00
<br />0.00
<br />101-3-0000-3942
<br />Transfer-WWTS
<br />175,000.00
<br />0.00
<br />0.00
<br />0.00
<br />175,000.00
<br />0.00
<br />101-3-0000-3943
<br />Transfer -Liquor
<br />1,000,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />101-3-0000-3944
<br />Transfer -Garbage
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />0.00
<br />101-3-0000-3945
<br />Transfer -Utilities
<br />1,400,000.00
<br />112,061.44
<br />112,061.44
<br />8.00
<br />1,287,938.56
<br />0.00
<br />101-3-0000-3946
<br />Transfer-Stormwater
<br />135,000.00
<br />0.00
<br />0.00
<br />0.00
<br />135,000.00
<br />0.00
<br />101-3-0000-3948
<br />Transfer-EDA
<br />46,000.00
<br />0.00
<br />0.00
<br />0.00
<br />46,000.00
<br />0.00
<br />101-3-0000-3949
<br />Transfer-HRA
<br />37,500.00
<br />0.00
<br />0.00
<br />0.00
<br />37,500.00
<br />0.00
<br />TOTAL
<br />Transfers
<br />In
<br />3,132,500.00
<br />120,561.44
<br />120,561.44
<br />3.85
<br />3,011,938.56
<br />748.79
<br />TOTAL
<br />General
<br />Fund
<br />21,570,600.00
<br />547,201.64
<br />773,820.68
<br />3.59
<br />20,796,779.32
<br />526,937.89
<br />TOTAL REVENUE 21,570,600.00 547,201.64 773,820.68 3.59 20,796,779.32 5.26,937.89
<br />Page 226 of 229
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