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6-11-2024 08:07 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2024
<br />101-GENERAL FUND
<br />41.67% 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 />2,708.00
<br />31,147.04
<br />62.29
<br />18,852.96
<br />31,841.00
<br />101-3-0000-3462
<br />Sr Center Activities
<br />43,000.00
<br />2,350.26
<br />19,182.57
<br />44.61
<br />23,817.43
<br />22,336.86
<br />101-3-0000-3463
<br />Farmer's Market
<br />12,000.00
<br />360.00
<br />19,325.00
<br />161.04
<br />( 7,325.00)
<br />12,420.00
<br />101-3-0000-3469
<br />Elk RiverFest
<br />20,000.00
<br />832.00
<br />11,842.00
<br />59.21
<br />8,158.00
<br />4,833.72
<br />101-3-0000-3472
<br />Park Use Fee
<br />40,000.00
<br />9,877.98
<br />30,740.29
<br />76.85
<br />9,259.71
<br />21,581.04
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />15,000.00
<br />1,780.00
<br />5,025.00
<br />33.50
<br />9,975.00
<br />4,150.00
<br />101-3-0000-3484
<br />Contractor License Check
<br />1,200.00
<br />125.00
<br />355.00
<br />29.58
<br />845.00
<br />205.00
<br />TOTAL
<br />Charges
<br />for Services
<br />1,148,200.00
<br />35,613.22
<br />562,176.23
<br />48.96
<br />586,023.77
<br />588,226.28
<br />Fines
<br />& Forfeits
<br />101-3-0000-3510
<br />Court Fines
<br />150,000.00
<br />12,401.09
<br />53,759.54
<br />35.84
<br />96,240.46
<br />50,626.97
<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 />12,401.09
<br />53,759.54
<br />35.84
<br />96,240.46
<br />52,226.97
<br />Special
<br />Assessments
<br />Other
<br />Revenue
<br />101-3-0000-3621
<br />Interest Income
<br />150,000.00
<br />0.00
<br />81,807.96
<br />54.54
<br />68,192.04
<br />63,446.62
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />145,000.00
<br />6,200.00
<br />( 26,995.20)
<br />18.62-
<br />171,995.20
<br />(
<br />1,497.94)
<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 />455.58
<br />3,538.51
<br />35.39
<br />6,461.49
<br />4,670.81
<br />TOTAL
<br />Other
<br />Revenue
<br />330,000.00
<br />6,655.58
<br />84,101.27
<br />25.49
<br />245,898.73
<br />106,379.49
<br />Other
<br />Financing
<br />Sources
<br />Transfers
<br />In
<br />101-3-0000-3921
<br />Transfers
<br />0.00
<br />0.00
<br />224.52
<br />0.00
<br />( 224.52)
<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 />107,140.34
<br />455,113.53
<br />32.51
<br />944,886.47
<br />474,268.44
<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 />107,140.34
<br />463,838.05
<br />14.81
<br />2,668,661.95
<br />475,017.23
<br />TOTAL
<br />General
<br />Fund
<br />21,570,600.00
<br />270,835.34
<br />1,452,532.31
<br />6.73
<br />20,118,067.69
<br />1,755,401.60
<br />TOTAL
<br />REVENUE
<br />21,570,600.00
<br />270,835.34
<br />1,452,532.31
<br />6.73
<br />20,118,067.69
<br />1,755,401.60
<br />Page 369 of 372
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