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5-14-2024 04:15 PM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2024
<br />101-GENERAL FUND
<br />33.33% 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 />12,665.00
<br />28,439.04
<br />56.88
<br />21,560.96
<br />27,204.25
<br />101-3-0000-3462
<br />Sr Center Activities
<br />43,000.00
<br />3,338.63
<br />16,832.31
<br />39.14
<br />26,167.69
<br />18,790.70
<br />101-3-0000-3463
<br />Farmer's Market
<br />12,000.00
<br />910.00
<br />18,965.00
<br />158.04
<br />( 6,965.00)
<br />20,280.00
<br />101-3-0000-3469
<br />Elk RiverFest
<br />20,000.00
<br />7,150.00
<br />11,010.00
<br />55.05
<br />8,990.00
<br />2,900.00
<br />101-3-0000-3472
<br />Park Use Fee
<br />40,000.00
<br />6,134.44
<br />20,862.31
<br />52.16
<br />19,137.69
<br />16,718.54
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />15,000.00
<br />2,400.00
<br />3,245.00
<br />21.63
<br />11,755.00
<br />1,360.00
<br />101-3-0000-3484
<br />Contractor License Check
<br />1,200.00
<br />80.00
<br />230.00
<br />19.17
<br />970.00
<br />35.00
<br />TOTAL
<br />Charges
<br />for Services
<br />1,148,200.00
<br />63,647.67
<br />526,563.01
<br />45.86
<br />621,636.99
<br />519,944.98
<br />Fines
<br />& Forfeits
<br />101-3-0000-3510
<br />Court Fines
<br />150,000.00
<br />13,634.91
<br />41,358.45
<br />27.57
<br />108,641.55
<br />39,014.31
<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 />13,634.91
<br />41,358.45
<br />27.57
<br />108,641.55
<br />40,614.31
<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 />52,607.39
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />145,000.00
<br />(
<br />5,381.70)(
<br />33,195.20)
<br />22.89-
<br />178,195.20
<br />(
<br />1,668.48)
<br />101-3-0000-3626
<br />Contributions
<br />25,000.00
<br />0.00
<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 />942.47
<br />3,082.93
<br />30.83
<br />b,917.07
<br />2,615.03
<br />TOTAL
<br />Other
<br />Revenue
<br />330,000.00
<br />(
<br />4,439.23)
<br />52,416.79
<br />15.88
<br />277,583.21
<br />93,313.94
<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 />112,957.43
<br />347,973.19
<br />24.86
<br />1,052,026.81
<br />359,902.26
<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 />112,957.43
<br />356,473.19
<br />11.38
<br />2,776,026.81
<br />360,651.05
<br />TOTAL
<br />General
<br />Fund
<br />21,570,600.00
<br />249,119.66
<br />1,156,443.55
<br />5.36
<br />20,414,156.45
<br />1,250,792.82
<br />TOTAL
<br />REVENUE
<br />21,570,600.00
<br />249,119.66
<br />1,156,443.55
<br />5.36
<br />20,414,156.45
<br />1,250,792.82
<br />Page 427 of 430
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