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4-10-2024 08:53 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2024
<br />101-GENERAL FUND
<br />25.00% OF YEAR COMPLETED
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />o
<br />OF
<br />BUDGET
<br />PRIOR FY
<br />REVENUES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />YID BALANCE
<br />101-3-0000-3461
<br />Recreation Fees
<br />50,000.00
<br />8,280.00
<br />15,774.04
<br />31.55
<br />34,225.96
<br />11,275.00
<br />101-3-0000-3462
<br />Sr Center Activities
<br />43,000.00
<br />3,422.52
<br />13,493.68
<br />31.38
<br />29,506.32
<br />16,068.92
<br />101-3-0000-3463
<br />Farmer's Market
<br />12,000.00
<br />6,170.00
<br />is,000.00
<br />150.00
<br />( 6,000.00)
<br />19,760.00
<br />101-3-0000-3469
<br />Elk RiverFest
<br />20,000.00
<br />360.00
<br />3,860.00
<br />19.30
<br />16,140.00
<br />1,500.00
<br />101-3-0000-3472
<br />Park Use Fee
<br />40,000.00
<br />7,113.87
<br />14,727.87
<br />36.8.2
<br />25,272.13
<br />12,148.54
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />15,000.00
<br />65.00
<br />845.00
<br />5.63
<br />14,155.00
<br />645.00
<br />101-3-0000-3484
<br />Contractor License Check
<br />1,200.00
<br />40.00
<br />150.00
<br />12.50
<br />1,050.00
<br />90.00
<br />TOTAL
<br />Charges
<br />for Services
<br />1,148,200.00
<br />91,916.24
<br />462,870.34
<br />40.31
<br />685,329.66
<br />429,730.75
<br />Fines
<br />& Forfeits
<br />101-3-0000-3510
<br />Court Fines
<br />150,000.00
<br />16,470.10
<br />27,723.54
<br />18.48
<br />122,276.46
<br />23,375.03
<br />101-3-0000-3512
<br />Ordinance Violations
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,600.00
<br />TOTAL
<br />Fines
<br />& Forfeits
<br />150,000.00
<br />16,470.10
<br />27,723.54
<br />18.48
<br />122,276.46
<br />24,975.03
<br />Special
<br />Assessments
<br />Other
<br />Revenue
<br />101-3-0000-3621
<br />Interest Income
<br />150,000.00
<br />0.00
<br />56,779.06
<br />37.85
<br />93,220.94
<br />46,156.65
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />145,000.00
<br />32.00
<br />( 27,813.50)
<br />19.18-
<br />172,813.50
<br />(
<br />1,069.57)
<br />101-3-0000-3626
<br />Contributions
<br />25,000.00
<br />25,750.00
<br />25,750.00
<br />103.00
<br />( '750.00)
<br />39,760.00
<br />101-3-0000-3629
<br />Miscellaneous Revenue
<br />10,000.00
<br />709.39
<br />2,140.45
<br />21.40
<br />7,859.55
<br />2,477.88
<br />TOTAL
<br />Other
<br />Revenue
<br />330,000.00
<br />26,491.39
<br />56,856.01
<br />17.23
<br />273,143.99
<br />87,324.96
<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 />0.00
<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 />122,954.32
<br />235,015.76
<br />16.79
<br />1,164,984.24
<br />235,747.21
<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 />122,954.32
<br />243,515.76
<br />7.77
<br />2,888,984.24
<br />236,496.00
<br />TOTAL
<br />General
<br />Fund
<br />21,570,600.00
<br />315,158.03
<br />907,278.88
<br />4.21
<br />20,663,321.12
<br />978,123.82
<br />TOTAL
<br />REVENUE
<br />21,570,600.00
<br />315,158.03
<br />907,278.88
<br />4.21
<br />20,663,321.12
<br />978,123.82
<br />Page 198 of 201
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