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R E E×P=DIT RE RBPOET FORMATiON
<br /> August Expenditure Summary Date: 09/06/01
<br /> Time: 2:04pm
<br />CITY OF ELK RIVER Page: 1
<br />
<br />For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURE MTH Encumbered YTD Unenc. Balance % Bud
<br />.............................................................................................................................................................
<br />
<br /> 101 GENERAL FUND
<br />
<br />TAXES
<br />31tl Current Ad Valorem Taxes
<br />3112 Delinquent Ad Valorem Taxes
<br />3121 Gravel Tax
<br />3131 Penalties/Interest
<br />
<br /> TAXES
<br />
<br />LICENSES & PERMITS
<br />3211 Liquor License
<br />3212 Amusement License
<br />3213 Cigarette License
<br />3214 Apartment License
<br />3215 Gas Fitters License
<br />3216 Mining License
<br />3217 Garbage Hauler License
<br />3218 Other Business License/Permit
<br />3231 Building Permit
<br />3232 Plumbing/Heating Permit
<br />3233 Permit Surcharge
<br />3234 Electric Permit
<br />3235 Animal License
<br />3236 Parking Permit
<br />3237 Other Non-Business Lic/Permit
<br />
<br /> LICENSES & PERMITS
<br />
<br />INTERGOVERNMenTAL REVENUE
<br />3311 COPS Grant
<br />3320 Low Income Housing Aid
<br />3321 Local Government Aid
<br />3322 Homestead Credit
<br />3324 PE~A Aid
<br />3325 Police 2% Aid
<br />33~ Oolice Training Reimb
<br />i :ate-Aid Street Maint
<br />3~. ~tate Crime Prevention Grant
<br />3330 Other State Grants
<br />3341 County Grant
<br />
<br /> INTERGOVERNMENTAL REVENUE
<br />
<br />CHARGES FOR SERVICES
<br />3411 Admin Project Fees
<br />3412 Planning & Zoning Fees
<br />3413 Plan Check Fee
<br />3415 Special Assessment Search
<br />3416 Maps/Ordinances
<br />3417 Copies
<br />3418 Other General Govt Services
<br />3431 Police Services
<br />3432 School Liaison
<br />3434 Animal Impound Fee
<br />3435 Vehicle Impound
<br />3436 Fire Contracts
<br />3437 Fire Calls
<br />3451 Street Services
<br />3461 Recreation Fees
<br />3472 Park Use Fee
<br />3483 Sewer Inspection Fee
<br />3484 Contractor License Check
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />FINES
<br />3510 Court Fines
<br />35tl Parking Fines
<br />
<br /> FINES
<br />
<br />OTU~" REVENUE
<br />3 retest Income
<br />3~. ~olid Waste Surcharge
<br />3625 Refunds & Reimbursements
<br />3626 Contributions
<br />3629 Miscellaneous Revenue
<br />
<br />3,835,850.00 3,835,850.00 1,902,258.92 0.00 0.00 1,933,591.08 49.6
<br />0.00 0.00 67,973.87 0.00 0.00 -67,973.87 0.0
<br />56,300.00 56,300.00 17,827.28 13,287.61 0.00 38,472.72 31.7
<br />0.00 0.00 18,405.90 0.00 0.00 -18,405.90
<br />
<br />3,892,150.00 3,892,150.00 2,006,465.97 13,287.61 0.00 1,885,684.03 51.6
<br />
<br />42,000.00 42,000.00 41,080.00 40.00 0.00 920.00 97.8
<br />2,000.00 2,000.00 30.00 0.00 0.00 1,970.00 1.5
<br />2,200.00 2,200.00 200.00 0.00 0.00 2,000.00 9.1
<br />10,650.00 10,650.00 12,672.00 0.00 0.00 -2,022.00 119.0
<br />2,200.00 2,200.00 2,765.00 140.00 0.00 -565.00 125.7
<br />11,500.00 11,500.00 3,964.35 0.00 0.00 7,535.65 34.5
<br />1,000.00 1,000.00 246.00 0.00 0.00 754.00 24.6
<br />7,000.00 7,000.00 12,766.00 715.00 0.00 -5,766.00 182.4
<br />339,200.00 339,200.00 447,191.00 30,374.25 0.00 -107,99].00 131.8
<br />63,250.00 63,250.00 174,241.35 10,268.60 0.00 -110,991.35 275.5
<br />850.00 850.00 6,626.23 1,685.70 0.00 -5,776.23 779.6
<br />0.00 0.00 115.00 17.50 0.00 -115.00 0.0
<br />1,900.00 1,900.00 1,226.00 80.00 0.00 674.00 64.5
<br />0.00 0.00 48.00 0.00 0.00 -48.00 0.0
<br />3,000.00 3,000.00 20,012.00 1,028.00 0.00 -17,012.00 667.1
<br />
<br />486,750.00 486,750.00 723,182.93 44,349.05 0.00 -236,432.93 148.6
<br />
<br />25,200.00 25,200.00 13,308.00 0.00 0.00 11,892.00 52.8
<br />13,250.00 13,250.00 13,274.00 0.00 0.00 -24.00 100.2
<br />324,650.00 324,650.00 162,075.00 0.00 0.00 162,575.00 49.9
<br />504,900.00 504,900.00 260,249.50 0.00 0.00 244,650.50 51.5
<br />11,500.00 11,500.00 5,757.00 -3,429.50 0.00 5,743.00 50.1
<br />137,850.00 137,850.00 0.00 0.00 0.00 137,850.00 0.0
<br />7,500.00 7,500.00 10,483.33 10,483.33 0.00 -2,983.33 139.8
<br />29,500.00 29,500.00 33,360.00 0.00 0.00 -3,860.00 113.1
<br />0.00 0.00 8,405.92 3,381.58 0.00 -8,405.92 0.0
<br />7,500.00 7,500.00 1,500.00 0.00 0.00 6,000.00 20.0
<br />0.00 0.00 10,600.00 7,600.00 0.00 -10,600.00 0.0
<br />
<br />1,061,850.00 1,061,850.00 519,012.75 18,035.41 0.00 542,837.25 48.9
<br />
<br />50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0
<br />18,000.00 18,000.00 18,040.50 1,525.00 0.00 -40.50 100.2
<br />201,650.00 201,650.00 266,374.69 16,081.03 0.00 -64,724.69 132.1
<br />3,500.00 3,500.00 1,170.00 195.00 0.00 2,330.00 33.4
<br />500.00 500.00 2,766.50 117.00 0.00 -2,266.50 553.3
<br />1,000.00 1,000.00 1,761.16 151.49 0.00 -761.16 176.1
<br />0.00 0.00 2,020.00 0.00 0.00 -2,020.00 0.0
<br />7,000.00 7,000.00 3,742.16 287.25 0.00 3,257.84 53.5
<br />45,150.00 45,150.00 43,000.00 0.00 0.00 2,150.00 95.2
<br />2,500.00 2,500.00 t,890.00 460.00 0.00 610.00 75.6
<br />0.00 0.00 30.30 0.00 0.00 -30.30 0.0
<br />75,000.00 75,000.00 78,523.00 0.00 0.00 -3,523.00 104.7
<br />7,000.00 7,000.00 4,650.00 300.00 0.00 2,350.00 66.4
<br />15,000.00 15,000.00 9,902.50 0.00 0.00 5,097.50 66.0
<br />54,000.00 54,000.00 21,316.00 0.00 0.00 32,684.00 39.5
<br />0.00 0.00 2,691.00 291.00 0.00 -2,691.00 0.0
<br />1,000.00 1,000.00 7,635.00 1,245.00 0.00 -6,635.00 763.5
<br />1,500.00 1,500.00 1,460.00 130.00 0.00 40.00 97.3
<br />
<br />482,800.00 482,800.00 466,972.81 20,782.77 0.00 15,827.19 96.7
<br />
<br />114,000.00 114,000.00 52,514.50 9,400.66 0.00 61,485.50 46.1
<br />5,500.00 5,500.00 4,455.00 0.00 0.00 1,045.00 81.0
<br />
<br />119,500.00 119,500.00 56,969.50 9,400.66 0.00 62,530.50 47.7
<br />
<br />80,000.00 80,000.00 80,737.88 0.00 0.00 -737.88 100.9
<br />9,000.00 9,000.00 9,000.00 0.00 0.00 0.00 100.0
<br />0.00 0.00 2,008.05 1,000.00 0.00 -2,008.05 0.0
<br />13,700.00 13,700.00 5,650.00 0.00 0.00 8,050.00 41.2
<br />0.00 0.00 4,292.46 584.89 0.00 -4,292.46 0.0
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