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7-13-2021 10:09 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2021
<br />101-GENERAL FUND
<br />50.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />General Fund
<br />faxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />TOTAL Taxes
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License
<br />101-3-0000-3213 Cigarette License
<br />101-3-0000-3214 Rental License
<br />101-3-0000-3216 Mining License
<br />101-3-0000-3217 Garbage Hauler License
<br />101-3-0000-3218 Other Business License/Permit
<br />101-3-0000-3229 NPDES Permit
<br />101-3-0000-3231 Building Permit
<br />101-3-0000-3232 Plumbing/Heating Permit
<br />101-3-0000-3233 Permit Surcharge
<br />101-3-0000-3.235 Animal License
<br />101-3-0000-3237 Other Non -Business Lic/Permit
<br />TOTAL Licenses & Permits
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit
<br />101-3-0000-3323 Fire State Aid
<br />101-3-0000-3325 Police 20 Aid
<br />101-3-0000-3326 Police Training Reimb
<br />101-3-0000-3329 State Crime Prevention Grant
<br />101-3-0000-3330 Other State Grants
<br />TOTAL Intergovernmental Rev
<br />12,315,000.00
<br />4,526,481.76
<br />4,526,481.76
<br />36.76
<br />7,788,518.24
<br />4,183,843.98
<br />150,000.00
<br />0.00
<br />18,860.28
<br />12.57
<br />131,139.72
<br />13,186.50
<br />12,4.65,000.00
<br />4,526,481.76
<br />4,545,342.04
<br />36.46
<br />7,919,657.96
<br />4,197,030.48
<br />76,000.00
<br />505.00
<br />59,945.00
<br />78.88
<br />16,055.00
<br />39,436.16
<br />3,000.00
<br />0.00
<br />1,436.25
<br />47.88
<br />1,563.75
<br />0.00
<br />65,000.00
<br />4,062.00
<br />43,460.00
<br />66.86
<br />21,540.00
<br />38,327.00
<br />25,000.00
<br />11,551.90
<br />25,849.37
<br />103.40
<br />( 849.37)
<br />25,760.95
<br />2,000.00
<br />0.00
<br />420.00
<br />21.00
<br />1,580.00
<br />360.00
<br />15,000.00
<br />620.00
<br />8,825.00
<br />58.83
<br />6,175.00
<br />8,910.00
<br />20,000.00
<br />3,675.00
<br />11,550.00
<br />57.75
<br />8,450.00
<br />8,078.25
<br />450,000.00
<br />137,196.70
<br />379,971.49
<br />84.44
<br />70,028.51
<br />166,995.30
<br />110,000.00
<br />49,961.38
<br />112,040.89
<br />101.86
<br />( 2,040.89)
<br />33,075.94
<br />500.00
<br />5,081.44
<br />9,569.11
<br />1,913.8.2
<br />( 9,069.11)
<br />2,166.82
<br />0.00
<br />50.00
<br />250.00
<br />0.00
<br />( 250.00)
<br />415.00
<br />12,000.00
<br />2,400.00
<br />10,840.00
<br />90.33
<br />1,160.00
<br />8,042.50
<br />778,500.00
<br />215,103.42
<br />664,157.11
<br />85.31
<br />114,342.89
<br />331,567.92
<br />5,500.00
<br />0.00
<br />0.00
<br />0.00
<br />5,500.00
<br />0.00
<br />200,000.00
<br />0.00
<br />1,000.00
<br />0.50
<br />199,000.00
<br />1,000.00
<br />305,000.00
<br />0.00
<br />0.00
<br />0.00
<br />305,000.00
<br />0.00
<br />32,000.00
<br />0.00
<br />4,000.00
<br />12.50
<br />28,000.00
<br />0.00
<br />60,000.00
<br />0.00
<br />10,476.11
<br />17.46
<br />49,523.89
<br />9,322.85
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11,570.11
<br />602,500.00
<br />0.00
<br />15,476.11
<br />2.57
<br />587,0.23.89
<br />21,892.96
<br />Charges for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />0.00
<br />7,586.25
<br />30.35
<br />17,413.75
<br />12,374.19
<br />101-3-0000-3413
<br />Plan Check Fee
<br />220,000.00
<br />46,99.2.01
<br />181,880.58
<br />82.67
<br />38,119.42
<br />67,957.06
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />30.00
<br />590.00
<br />118.00
<br />(
<br />90.00)
<br />270.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />175.75
<br />797.18
<br />53.15
<br />702.82
<br />496.93
<br />101-3-0000-3418
<br />Other General Govt Services
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />13.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />5,500.00
<br />240.00
<br />1,920.00
<br />34.91
<br />3,580.00
<br />2,265.00
<br />101-3-0000-3431
<br />Police Services
<br />15,000.00
<br />10,870.00
<br />32,490.50
<br />216.60
<br />(
<br />17,490.50)
<br />4,464.43
<br />101-3-0000-3432
<br />School Liaison
<br />151,000.00
<br />0.00
<br />75,832.50
<br />50.22
<br />75,167.50
<br />73,536.00
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />2,500.00
<br />0.00
<br />100.00
<br />4.00
<br />2,400.00
<br />550.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />286,000.00
<br />0.00
<br />161,545.46
<br />56.48
<br />124,454.54
<br />155,767.80
<br />101-3-0000-3437
<br />Fire Services
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />6,137.50
<br />101-3-0000-3451
<br />Street Services
<br />25,000.00
<br />1,778.00
<br />12,620.66
<br />50.48
<br />12,379.34
<br />10,836.00
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />25,000.00
<br />0.00
<br />440.00
<br />1.76
<br />24,560.00
<br />13,296.19
<br />101-3-0000-3461
<br />Recreation Fees
<br />60,000.00
<br />6,718.00
<br />36,438.00
<br />60.73
<br />23,562.00
<br />14,399.50
<br />101-3-0000-3462
<br />Sr Center Activities
<br />30,000.00
<br />5,497.00
<br />15,444.00
<br />51.48
<br />14,556.00
<br />8,058.00
<br />
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