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9-11-2024 11:14 AM CITY OF ELK RIVER PAGE: 4
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2024
<br />101-GENERAL FUND
<br />REVENUES
<br />101-3-0000-3452 Engineering Services Reimb
<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 />101-3-0000-3510 Court Fines
<br />101-3-0000-3512 Ordinance Violations
<br />TOTAL Fines & Forfeits
<br />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 />101-3-0000-3921 Transfers
<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 />66.67o
<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 />20,000.00
<br />0.00
<br />5,065.00
<br />25.33
<br />14,935.00
<br />14,635.45
<br />50,000.00
<br />7,115.00
<br />42,814.04
<br />85.63
<br />7,185.96
<br />48,000.08
<br />43,000.00
<br />3,952.63
<br />28,481.52
<br />66.24
<br />14,518.48
<br />31,072.84
<br />12,000.00
<br />6,016.00
<br />36,576.55
<br />304.80
<br />( 24,576.55)
<br />34,224.41
<br />20,000.00
<br />1,060.00
<br />22,528.00
<br />112.64
<br />( 2,528.00)
<br />26,750.11
<br />40,000.00
<br />4,021.94
<br />44,977.78
<br />112.44
<br />( 4,977.78)
<br />37,118.04
<br />15,000.00
<br />1,080.00
<br />10,800.00
<br />72.00
<br />4,200.00
<br />11,120.00
<br />1,200.00
<br />145.00
<br />680.00
<br />56.67
<br />520.00
<br />595.00
<br />1,148,200.00
<br />77,693.03
<br />1,035,599.10
<br />90.19
<br />112,600.90
<br />1,044,257.11
<br />150,000.00
<br />16,176.10
<br />98,215.90
<br />65.48
<br />51,784.10
<br />96,717.87
<br />0.00
<br />900.00
<br />1,500.00
<br />0.00
<br />( 1,500.00)
<br />3,100.00
<br />150,000.00
<br />17,076.10
<br />99,715.90
<br />66.48
<br />50,284.10
<br />99,817.87
<br />150,000.00
<br />0.00
<br />105,861.88
<br />70.57
<br />44,138.12
<br />119,766.61
<br />145,000.00
<br />11.76
<br />(
<br />10,210.65)
<br />7.04-
<br />155,210.65
<br />(
<br />949.57)
<br />25,000.00
<br />0.00
<br />25,750.00
<br />103.00
<br />(
<br />750.00)
<br />42,260.00
<br />10,000.00
<br />7,424.58
<br />14,569.52
<br />145.70
<br />(
<br />4,569.52)
<br />8,125.73
<br />330,000.00
<br />7,436.34
<br />135,970.75
<br />41.20
<br />194,029.25
<br />169,202.77
<br />0.00
<br />0.00
<br />224.52
<br />0.00
<br />(
<br />224.52)
<br />748.79
<br />89,000.00
<br />0.00
<br />97,500.00
<br />109.55
<br />(
<br />8,500.00)
<br />78,500.00
<br />175,000.00
<br />0.00
<br />175,000.00
<br />100.00
<br />0.00
<br />170,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />100.00
<br />0.00
<br />1,000,000.00
<br />250,000.00
<br />0.00
<br />58,000.00
<br />23.20
<br />192,000.00
<br />56,500.00
<br />1,400,000.00
<br />132,179.36
<br />839,240.57
<br />59.95
<br />560,759.43
<br />903,229.10
<br />135,000.00
<br />0.00
<br />135,000.00
<br />100.00
<br />0.00
<br />135,000.00
<br />46,000.00
<br />46,000.00
<br />46,000.00
<br />100.00
<br />0.00
<br />45,000.00
<br />37,500.00
<br />37,500.00
<br />37,500.00
<br />100.00
<br />0.00
<br />36,500.00
<br />3,132,500.00
<br />215,679.36
<br />2,388,465.09
<br />76.25
<br />744,034.91
<br />2,4.25,477.89
<br />TOTAL General Fund
<br />21,570,600.00
<br />458,225.34
<br />12,009,591.29
<br />55.68
<br />9,561,008.71
<br />11,860,118.60
<br />TOTAL REVENUE
<br />21,570,600.00
<br />458,225.34
<br />12,009,591.29
<br />55.68
<br />9,561,008.71
<br />11,860,118.60
<br />Page 378 of 381
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