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REVENUE/EXPENDITURE REPORT :; :~ ,% ~ ~
<br />
<br />CITY OF ELK RIVER .... L f~ ~' ~ ~ ' ' ~ Page: 1
<br />.............................................................................................................................................................
<br />Fo~ the Period: 04/01/02 to 04/]0/02 Original Budget Amended Budget YTD Actual CURR ~H Enc~ered YTD Unenc. Balance % Bud
<br /> .......................................................................................................................................................
<br /> . 101 G~E~L F~D
<br />
<br />Revenues
<br />TAXES
<br />3111 Current Ad Valorem Taxes
<br />]I21 Gravel Tax
<br />
<br />TAXES
<br />
<br />LICENSES ~ PERMITS
<br />]211 Liquor License
<br />]212 Amusement License
<br />]213 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 />32]2 Plumbing/Heating Permit
<br />3233 Permit Surcharge
<br />]234 Electric Permit
<br />3235 Animal License
<br />3236 Parking Permit
<br />3237 Other Non-Business nic/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 />
<br /> INTERGOVERNMENTAL REVENUE
<br />
<br />CHARGES FOR SERVICES
<br />341I Admln Project Fees
<br />3412 Planning & Zoning Fees
<br />3413 Plan Check Fee
<br />3415 Special Assessment Search
<br />]416 Maps/Ordinances
<br />3417 Copies
<br />3418 Other General Govt Services
<br />]431 Police Services
<br />3432 School Liaison
<br />3434 Animal Impound Fee
<br />3436 Fire Contracts
<br />3437 Fire Calls
<br />]451 Street Servzces
<br />346i Recreation Fees
<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 />3511 Parking Fines
<br />
<br />FINES
<br />
<br />OTHER REVENUE
<br />362] Interest Income
<br />]623 Solid Waste Surcharge
<br />3625 Refunds ~ Reimbursements
<br />367c ~ontributions
<br />] scellaneous Revenue
<br />
<br />OTHER REVENUE
<br />
<br />TRANSFERS IN
<br />3925 Transfer-Landfill
<br />3928 Transfer-Street Reserve
<br />3929 Transfer-NSP/RDF Reserve
<br />
<br />4,163,150.00 4,i63,150.00 0.00 0.00 0.00 4,163,150.00 0.0
<br />54,000.00 54,000.00 0.00 0.00 0.00 54,000.00 0.0
<br />
<br />4,217,150.00 4,217,150.00 0.00 0.00 0.00 4,217,I50.00 0.0
<br />
<br />44,000.00 44,000.00 115.00 75.00 0.00 43,885.00 0.]
<br />1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br />2,300.00 2,300.00 0.00 0.00 0.0O 2,300.00 0.0
<br />12,500.00 I2,500.00 15,840.00 0.00 0.00 -],340.00 126.7
<br />2,500.00 2,500.00 1,610.00 350.00 0.00 890.00 64.4
<br />13,500.00 13,500.00 2,654.80 0.00 0.00 10,845.20 i9.7
<br />1,000.00 1,000.00 315.00 0.00 0.00 685.00 31.5
<br />15,000.00 i5,000.00 11,230.00 1,685.00 0.00 3,770.00 74.9
<br />389,200.00 389,200.00 129, I90.70 49,603.80 0.00 260,009.30 33.2
<br />76,300.00 76,300.00 28,059.73 6,685.06 0.00 48,240.27 36.8
<br />1,100.00 1,100.00 3,117.17 -1,842.71 0.00 -2,017.i7 283.4
<br />0.00 0.00 90.00 30.00 0.00 -90.00 0.0
<br />2,000.00 2,000.00 375.00 85.00 0.00 1,625.00 18.8
<br />0.00 0.00 248.00 0.00 0.00 -248.00 0.0
<br />6,000.00 6,000.00 575.00 230.00 0.00 5,425.00 9.6
<br />
<br />566,600.00 566, 600.00 i93,420.40 56,901.15 0.00 373,i79.60 34.I
<br />
<br /> 0.00 0.00 6,273.00 6,273.00 0.00 -6,27].00 0.0
<br /> 9,900.00 9,900.00 0.00 0.00 0.00 9,900.00 0.0
<br /> 937,150.00 937,150.00 0.00 0.00 0.00 937,150.00 0.0
<br /> 11,500.00 I1,500.00 0.00 0.00 0.00 11,500.00 0.0
<br /> 135,500.00 135,500.00 0.00 0.00 0.00 135,500.00 0.0
<br /> 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 0.0
<br /> 33,350.00 33,350.00 17,512.50 0.00 0.00 15,837.50 52.5
<br />
<br />1,136,400.00 1,i36,400.00 2],785.50 6,273.00 0.00 i,i12,614.50 2.1
<br />
<br />50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0
<br />19,150.00 19, I50.00 10,975.00 2,315.00 0.00 8,1?5.00 5?.3
<br />255,300.00 255,300.00 72,989.88 26,438.51 0.00 182,310.i2 28.6
<br />t,800.00 1,800.00 735.00 165.00 0.00 1,065.00 40.8
<br />2,000.00 2,000.00 359.45 68.45 0.00 1,640.55 18.0
<br />1,000.00 1,000.00 726.50 148.34 0.00 273.50 72.7
<br />2,500.00 2,500.00 1,077.50 505.00 0.00 1,422.50 43.1
<br />10,000.00 10,000.00 1,205.00 470.00 0.00 8,795.00 I2.1
<br />47,000.00 47,000.00 21,500.00 0.00 0.00 25,500.00 45.7
<br />2,500.00 2,500.00 720.00 150.00 0.00 1,780.00 28.8
<br />78,000.00 78,000.00 81,591.00 81,591.00 0.00 -3,591.00 104.6
<br />9,000.00 %000.00 450.00 450.00 0.00 8,550.00 5.0
<br />38,000.00 38,000.00 7,850.13 6,590.13 0.00 30,i49.87 20.7
<br />80,000.00 80,000.00 33,751.43 I1,096.00 0.O0 46,248.57 42.2
<br />0.00 0.00 1,090.00 310.00 0.00 -1,090.00 0.0
<br />0.00 0.00 1,950.00 820.00 0.00 -1,950.00 0.0
<br />0.00 0.00 400.00 0.00 0.00 -400.00 0.0
<br />2~000.00 2,000.00 2,385.00 885.00 0.00 -385.00 119.3
<br />1,500.00 1,500.00 530.00 180.00 0.00 970.00 35.3
<br />
<br />59%750.00 59%750.00 240,285.89 132,182.43 0.00 359,464.i1 40.1
<br />
<br />230,000.00 220,000.00 24,938.97 10,098.83 0.00 205,061.03 10.8
<br />7,500.00 7,500.00 2,600.00 150.00 0.00 4,900.00 ]4.7
<br />
<br />237,500.00 237,500.00 27,538.97 10,248.83 0.00 209,961.03 11.6
<br />
<br /> 90,000.00 90,000.00 44,]44.29 0.00 0.00 45,655.71 49.3
<br /> 9,000.00 9,000.00 12,992.73 3,438.10 0.00 -3,992.7] 144.4
<br /> 2,400.00 2,400.00 306.89 -68.91 0.00 2,093.11 12.8
<br /> 6,700.00 6,700.00 0.00 0.00 0.00 6,700.00 0.0
<br /> 3,000.00 3,000.00 ],330.]3 292.41 0.00 -330.33 111.0
<br />
<br />111,100.00 111,100.00 60,974.24 3,661.60 0.00 50,125.76 54.9
<br />
<br />28,000.00 28,000.00 0.00 0.00 0.00 28,000.00 0.0
<br />45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />3%500.00 39,500.00 0.00 0.00 0.00 3%500.00 0.0
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