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REVENUE/EXPENDITURE REPORT
<br /> ' ~?~':% For Period Ended September 30 Date:
<br />CITY OF ELK RIVER ~~J~ ::~::
<br />........ ~ ............ ~ ..... '~7%~t~'~ ........................................ 7 .......................................................................
<br />For the ~eriod: 01/01. 0:3 t%.~09~0/03 Original Budget Amended Budge~ YTD Actual CURR MTH Encumbered YTD Unenc. Balan(
<br />
<br /> Fund: 101 GENERAL FUND
<br />Revenues
<br />TAXES
<br />3111 Current Ad Valorem Ta::es
<br />3112 Delinquent Ad Valorem Tanes
<br />3121 Gravel Taz:
<br />3131 Penalties/Interest
<br />
<br /> TAXES
<br />
<br />LICENSES & PERMITS
<br />3211 Liquor License
<br />3212 Amusement License
<br />3213 Cigarette Licenae
<br />3214 Apartment License
<br />3215 Gas Fitters License
<br />32i6 Mining License
<br />3217 Garbage Bauler License
<br />3218 Ot~er 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 />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 />35ii 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 />
<br />4,588,800.00 4,588,800.00 2,194,141.76 0.00 0.00 2,394,658.;
<br />0.00 0.00 33,621.92 0.00 0.00 -33,621.!
<br />54,000.00 54,000.00 24,623.16 0.00 0.00 29,376.~
<br />0.00 0.00 5,037.06 0.00 0.00 -5,037.(
<br />
<br />4,642,800.00 4,642,800.00 2,257,423.90 0.00 0.00 2,385,376.]
<br />
<br />53,450.00 53,450.00 49,892.50 40.00 0.00 3,557.~
<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 17,340.00 1,500.00 0.00 -3,840.(
<br />3,000.00 3,000.00 2,485.00 175.00 0.00 515.(
<br />13,500.00 13,500.00 14,013.75 0.00 0.00 -513.'
<br />850.00 850.00 855.00 0.00 0.00 -5.(
<br />15,000.00 15,000.00 14,085.00 480.00 0.00 915.(
<br />419,550.00 419,550.00 576,286.73 71,740.70 0.00 -156,736.-
<br />90,000.00 90,000.00 133,749.00 21,977.75 0.00 -43,749.{
<br />1,200.00 1,200.00 14,405.62 4,496.37 0.00 -13,205.t
<br />0.00 0.00 175.00 22.50 0.00 -i75.(
<br />1,500.00 1,500.00 1,597.00 40.00 0.00 -97.(
<br />0.00 0.00 148.00 0.00 0.00 -148.(
<br />6,000.00 6,000.00 7,426.86 1,011.41 0.00 -1,426.}
<br />
<br />621,950.00 621, 950.00 832, 615.46 101, 483.73 0.00 -210, 665.~
<br />
<br />0.00 0.00 346.50 0.00 0.00 -346.~
<br />0.00 0.00 8,777.00 0.00 0.00 -8,777.(
<br />937,150.00 937,150.00 i46,561.50 0.00 0.00 790,588.L
<br />11,500.00 11,500.00 5,757.00 0.00 0.00 5,743.(
<br />132,000.00 132,000.00 0.00 0.00 0.00 132,000.(
<br />10,500.00 10,500.00 10,598.55 0.00 0.00 -98.[
<br />33,350.00 33,350.00 35,970.00 0.00 0.00 -2,620.(
<br />9,750.00 9,750.00 5,168.47 3,865.37 0.00 4,581.~
<br />0.00 0.00 10,000.00 0.00 0.00 -10,000.(
<br />
<br />1,134,250.00 1, i34,250.00 223, 179.02 3,865.37 0.00 911,070.
<br />
<br />25,000.00 25,000.00 0.00 0.00 0.00 25,000.(
<br />20,000.00 20,000.00 24,555.50 1,750.00 0.00 -4,555.~
<br />252,300.00 252,300.00 333,802.32 40,508.82 0.00 -81,502.!
<br />1,800.00 1,800.00 2,925.00 225.00 0.00 -1,125.(
<br />2,500.00 2,500.00 204.50 8.00 0.00 2,295.!
<br />2,000.00 2,000.00 1,677.18 148.94 0.00 322.~
<br />0.00 0.00 15.00 0.00 0.00 -15.(
<br />20,000.00 20,000.00 9,975.37 1,100.00 0.00 10,024.t
<br />4,000.00 4,000.00 2,037.33 0.00 0.00 1,962.t
<br />21,500.00 21,500.00 21,500.00 0.00 0.00 0.(
<br />0.00 0.00 3,000.00 0.00 0.00 -3,000.(
<br />2 500.00 ~ 500.00 o 028.00 170.00 0.00 472.(
<br />0.00 0.00 i83.03 0.00 0.00 -183.(
<br />79,000.00 79,000.00 125,478.=, 0.00 0.00 -46,478.~
<br />7,000.00 7,000.00 2,075.00 275.00 0.00 4,925.(
<br />30,000.00 30,000.00 18,507.71 700.00 0.00
<br />,95,000.00 97,500.00 93,294.04 1,130.61 0.00 4,
<br />:.52,000.00 52,000.00 21,081.75 4,599.50 0.00 30,918.2
<br />% 2,500.00 2,500.00 5,219.00 340.00 0.00 -2,719.(
<br />15,000.00 15,000.00 7,282.87 2,470.00 0.00 7,717.]
<br />3,600.00 3,600.00 2,300.00 400.00 0.00 1,300.(
<br />7,000.00 7,000.00 13,755.50 2,460.00 0.00 -6,755.~
<br />
<br />2,000.00 2,000.00 2,465.04 260.00 0.00 -465.~
<br />644,700.00 647,200.00 693,362.36 56,545.87 0.00 -46,162.'
<br />
<br />150,000.00 150,000.00 115,130.49 15,238.87 0.00 34,869.!
<br />6,000.00 6,000.00 3,415.00 40.00 0.00 2,585.(
<br />
<br />156,000.00 i56,000.00 118,545.49 15,278.87 0.00 37,454.!
<br />
<br />90,000.00 90,000.00 40,504.78 0.00 0.00 49,495.~
<br />0.00 0.00 73.50 0.00 0.00 -73.~
<br />9,000.00 9,000.00 9,000.00 0.00 O.O0 0.(
<br />1,500.00 1,500.00 181.77 0.00 0.00 1,318.~
<br />
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