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<br /> 7-09-2024 03:57 PM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2024
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />101-3-0000-3452 Engineering Services Reimb 20,000.00 0.00 0.00 0.00 20,000.00 14,635.45
<br />101-3-0000-3461 Recreation Fees 50,000.00 1,849.00 32,996.04 65.99 17,003.96 38,124.15
<br />101-3-0000-3462 Sr Center Activities 43,000.00 1,651.53 20,834.10 48.45 22,165.90 25,564.38
<br />101-3-0000-3463 Farmer's Market 12,000.00 4,360.55 24,055.55 200.46 ( 12,055.55) 17,110.00
<br />101-3-0000-3469 Elk RiverFest 20,000.00 642.61 12,484.61 62.42 7,515.39 7,024.90
<br />101-3-0000-3472 Park Use Fee 40,000.00 5,288.39 36,028.68 90.07 3,971.32 26,725.54
<br />101-3-0000-3483 Sewer Inspection Fee 15,000.00 1,915.00 6,940.00 46.27 8,060.00 6,190.00
<br />101-3-0000-3484 Contractor License Check 1,200.00 60.00 415.00 34.58 785.00 325.00
<br /> TOTAL Charges for Services 1,148,200.00 32,966.88 595,513.11 51.86 552,686.89 636,789.03
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 150,000.00 13,741.45 67,500.99 45.00 82,499.01 63,884.70
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 0.00 0.00 0.00 3,100.00
<br /> TOTAL Fines & Forfeits 150,000.00 13,741.45 67,500.99 45.00 82,499.01 66,984.70
<br />Special Assessments _____________ _____________ _____________ _______ _____________ _____________
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 150,000.00 0.00 89,153.01 59.44 60,846.99 73,344.57
<br />101-3-0000-3625 Refunds & Reimbursements 145,000.00 16,765.80 ( 10,229.40) 7.05- 155,229.40 ( 1,048.82)
<br />101-3-0000-3626 Contributions 25,000.00 0.00 25,750.00 103.00 ( 750.00) 39,760.00
<br />101-3-0000-3629 Miscellaneous Revenue 10,000.00 850.36 4,388.87 43.89 5,611.13 4,671.71
<br /> TOTAL Other Revenue 330,000.00 17,616.16 109,062.48 33.05 220,937.52 116,727.46
<br />Other Financing Sources _____________ _____________ _____________ _______ _____________ _____________
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 0.00 224.52 0.00 ( 224.52) 748.79
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 89,000.00 0.00 8,500.00 9.55 80,500.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 175,000.00 0.00 0.00 0.00 175,000.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 250,000.00 0.00 0.00 0.00 250,000.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 1,400,000.00 118,774.98 573,888.51 40.99 826,111.49 588,979.03
<br />101-3-0000-3946 Transfer-Stormwater 135,000.00 0.00 0.00 0.00 135,000.00 0.00
<br />101-3-0000-3948 Transfer-EDA 46,000.00 0.00 0.00 0.00 46,000.00 0.00
<br />101-3-0000-3949 Transfer-HRA 37,500.00 0.00 0.00 0.00 37,500.00 0.00
<br /> TOTAL Transfers In 3,132,500.00 118,774.98 582,613.03 18.60 2,549,886.97 589,727.82
<br /> ____________________________________________________________________________________________
<br /> TOTAL General Fund 21,570,600.00 5,593,090.46 7,053,437.82 32.70 14,517,162.18 7,068,002.25
<br />__________________________________________________________________________________________________________________________________
<br />TOTAL REVENUE 21,570,600.00 5,593,090.46 7,053,437.82 32.70 14,517,162.18 7,068,002.25
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