|
REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03
<br />
<br />~!TY OF ELK RIVER
<br />............................................................................................................................ ~j
<br />
<br />For the Period: 01/01/03 to 06/30/03 YTD Actual CURE MTH
<br />
<br /> Fund: I01 GENERAL FUND
<br />Revenues
<br />TAXES
<br />3111 Current Ad Valorem Tares
<br />312! Gravel Tar
<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 />32!6 Mining License
<br />32!7 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 />3321 Local Government Aid
<br />3324 PERA Aid
<br />3325 Police 2% Aid
<br />3326 Police Training Reimb
<br />3327 State-Aid Street Maint
<br />3329 State Crime Prevention Grant
<br />3330 Other State Grants
<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 />3430 Lockout Fees
<br />3431 Police Services
<br />3432 School Liaison
<br />3433 Mobile Connection Fees
<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 />3467 Concessions
<br />3472 Park Use Fee
<br />3474 Facility Use Fee
<br />3475 Building Rent
<br />3483 Sewer Inspection Fee
<br />3484 Contractor License Check
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />FINES
<br />3510 Court Fines
<br />35il Parking Fines
<br />
<br /> FINES
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3622 Vending Machines
<br />3623 Solid Waste Surcharge
<br />3625 Refunds & Reimbursements
<br />3626 Contributions
<br />3629 Miscellaneous Revenue
<br />
<br />Date:
<br />Time:
<br />Page:
<br />
<br />Original Budget Amended Budget YTD Dnenc. Balan(
<br />
<br />4,588,800.00 4,588,800.00 1,520,720.07 !, 520,720.07 0.00 3,068,079.
<br />54,000.00 54,000.00 6,869.88 0.00 0.00 47,130.
<br />
<br />4,642,800.00 4,642,800.00 !, 527,589.95 1,520,720.07 0.00 3,115,210.
<br />
<br />53,450.00 53,450.00 49,840.00 32,670.00 0.00 3,610.(
<br />1,400.00 1,400.00 0.00 0.00 0.00 1,400.(
<br />3,000.00 3,000.00 156.00 0.00 0.00 2,844.(
<br />13,500.00 13,500.00 15,840.00 0.00 0.00 -2,340.(
<br />3,000.00 3,000.00 2,135.00 70.00 0.00 865.(
<br />13,500.00 13,500.00 12,477.05 75.00 0.00 1,022.!
<br />850.00 850.00 855.00 0.00 0.00 -5.(
<br />15,000.00 15,000.00 !3,405.00 400.00 0.00 1,595.(
<br />419,550.00 419,550.00 355,432.66 66,709.00 0.00 64,117.2
<br />90,000.00 90,000.00 80,306.29 19,320.05 0.00 9,693.[
<br />1,200.00 i,200.00 14,049.64 -2,183.45 0.00 -12,849.t
<br />0.00 0.00 102.50 25.00 0.00 -102.~
<br />1,500.00 1,500.00 1,387.00 82.00 0.00 113.(
<br />0.00 0.00 148.00 0.00 0.00 -148.(
<br />
<br />6,000.00 6,000.00 3,655.45 2,050.00 0.00 2,344.[
<br />621,950.00 621,950.00 549,789.59 119,217.60 0.00 72,160.~
<br />
<br />0.00 0.00 346.50 0.00 0.00 -346.[
<br />937,150.00 937,150.00 0.00 0.00 0.00 937,150.(
<br />11,500.00 11,500.00 0.00 0.00 0.00 11,500.(
<br />132,000.00 132,000.00 0.00 0.00 0.00 132,000.(
<br />10,500.00 i0,500.00 0.00 0.00 0.00 10,500.(
<br />33,350.00 33,350.00 17,985.00 0.00 0.00 15,365.(
<br />9,750.00 9,750.00 0.00 0.00 0.00 9,750.(
<br />
<br />0.00 0.00 10,000.00 0.00 0.00 -10,000.(
<br />1,134,250.00 1,134,250.00 28,331.50 0.00 0.00 1,105,918.[
<br />
<br />25,000.00 25,000.00 0.00 0.00 0.00 25,000.(
<br />20,000.00 20,000.00 12,075.50 2,400.00 0.00 7,924.f
<br />252,300.00 252,300.00 208,395.11 37,462.39 0.00 43,904.~
<br />1,800.00 1,800.00 2,235.00 330.00 0.00 -435.(
<br />2,500.00 2,500.00 123.00 30.00 0.00 2,377.(
<br />2,000.00 2,000.00 1,i75.87 73.92 0.00 824.]
<br />0.00 0,08 15.00 0.00 0.00 -15.(
<br />20,000.00 20,000.00 6,685.37 1,160.37 0.00 13,314.t
<br />4,000.00 4,000.00 928.55 45.00 0.00 3,071.~
<br />21,500.00 21,500.00 0.00 0.00 0.00 21,500.(
<br />0.00 0.00 3,000.00 0.00 0.00 -3,000.(
<br />2,500.00 2,500.00 1,230.00 110.00 0.00 1,270.(
<br />0.00 0.00 183.03 0.00 0.00 -183.(
<br />79,000.00 79,000.00 131,159.00 92,8!8.00 0.00 -52,i59.(
<br />7,000.00 7,000.00 750.00 300.00 0.00 6,250.(
<br />30,000.00 30,000.00 12,557.11 1,120.00 0.00 17,442.}
<br />95,000.00 97,500.00 79,026.69 18,634.32 0.00 18,473.[
<br />52,000.00 52,000.00 8,064.75 3,935.44 0.00 45,935.~
<br />2,500.00 2,500.00 4,507.00 567.00 0.00 -2,007.(
<br />15,000.00 15,000.00 3,137.87 560.00 0.00 11,862.~
<br />3,600.00 3,600.00 1,500.00 200.00 0.00 2,100.(
<br />7,000.00 7,000.00 6,540.50 1,545.00 0.00 459.~
<br />2,000.00 2,000.00 1,555.00 345.00 0.00 445.(
<br />
<br />644,700.00 647,200.00 482,844 . 35 161, 635.84 0.00 164,355.
<br />
<br />150,000.00 150,000.00 69,441.58 17,228.70 0.00 80,558.~
<br />6,000.00 6,000.00 3,195.00 615.00 0.00 2,805.(
<br />
<br />156,000.00 156,000.00 72,636.58 17,843.70 0.00 83,363.z
<br />
<br />90,000.00 90,000.00 26,188.49 0.00 0.00 63,811.!
<br />0.00 0.00 73.50 0.00 0.00 -73.~
<br />9,000.00 9,000.00 9,000.00 0.00 0.00 0.(
<br />1,500.00 1,500.00 8,218.40 8,161.20 0.00 -6,718.~
<br />3,700.00 3,700.00 4,700.00 0.O0 0.00 -1,000.(
<br />3,000.00 3,000.00 1,050.78 447.91 0.00 1,949.~
<br />
<br />
<br />
|