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3-17-2022 01:09 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2022
<br />101-GENERAL FUND
<br />16.67o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />General Fund
<br />raxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 13,109,300.00
<br />101-3-0000-3121 Gravel Tax 180,000.00
<br />TOTAL Taxes 13,289,300.00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00
<br />101-3-0000-3213 Cigarette License 3,000.00
<br />101-3-0000-3214 Rental License 65,000.00
<br />101-3-0000-3216 Mining License 26,000.00
<br />101-3-0000-3217 Garbage Hauler License 2,000.00
<br />101-3-0000-3218 Other Business License/Permit 16,000.00
<br />101-3-0000-3229 NPDES Permit 22,000.00
<br />101-3-0000-3231 Building Permit 500,000.00
<br />101-3-0000-3232 Plumbing/Heating Permit 140,000.00
<br />101-3-0000-3233 Permit Surcharge 700.00
<br />101-3-0000-3235 Animal License 0.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 15,000.00
<br />TOTAL Licenses & Permits 865,700.00
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit
<br />101-3-0000-3323 Fire State Aid
<br />101-3-0000-3325 Police 2o Aid
<br />101-3-0000-3326 Police Training Reimb
<br />101-3-0000-3329 State Crime Prevention Grant
<br />TOTAL Intergovernmental Rev
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees
<br />101-3-0000-3413 Plan Check Fee
<br />101-3-0000-3415 Special Assessment Search
<br />101-3-0000-3417 Copies
<br />101-3-0000-3418 Other General Govt Services
<br />101-3-0000-3430 Lockout Fees
<br />101-3-0000-3431 Police Services
<br />101-3-0000-3432 School Liaison
<br />101-3-0000-3434 Animal Impound Fee
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Services
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3452 Engineering Services Reimb
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3462 Sr Center Activities
<br />101-3-0000-3463 Farmer's Market
<br />0.00 0.00 0.00 13,109,300.00 0.00
<br />0.00 0.00 0.00 180,000.00 0.00
<br />0.00 0.00 0.00 13,289,300.00 0.00
<br />2,800.00 2,880.00 3.79 73,120.00 235.00
<br />0.00 0.00 0.00 3,000.00 0.00
<br />6,875.00 11,725.00 18.04 53,275.00 18,201.00
<br />0.00 0.00 0.00 26,000.00 0.00
<br />125.00 125.00 6.25 1,875.00 420.00
<br />3,150.00 4,415.00 27.59 11,585.00 1,170.00
<br />1,050.00 2,100.00 9.55 19,900.00 1,750.00
<br />19,159.00 35,812.00 7.16 464,188.00 65,363.50
<br />8,312.57 17,359.86 12.40 122,640.14 29,518.14
<br />282.52 1,365.46 195.07 ( 665.46) 3,874.02
<br />260.00 360.00 0.00 ( 360.00) 150.00
<br />820.00 2,010.00 13.40 12,990.00 1,720.00
<br />42,834.09 78,152.32 9.03 787,547.68 122,401.66
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />215,000.00 0.00 0.00 0.00 215,000.00
<br />315,000.00 0.00 0.00 0.00 315,000.00
<br />32,000.00 0.00 0.00 0.00 32,000.00
<br />55,000.00 ( 9,192.81)( 9,192.81) 16.71- 64,192.81
<br />623,000.00 ( 9,192.81)( 9,192.81) 1.48- 632,192.81
<br />25,000.00
<br />250,000.00
<br />500.00
<br />1,500.00
<br />500.00
<br />5,500.00
<br />18,000.00
<br />162,000.00
<br />1,000.00
<br />335,000.00
<br />6,000.00
<br />25,000.00
<br />20,000.00
<br />60,000.00
<br />35,000.00
<br />15,000.00
<br />1,200.00
<br />7,868.55
<br />60.00
<br />141.56
<br />0.00
<br />140.00
<br />2,320.00
<br />79,245.00
<br />175.00
<br />0.00
<br />0.00
<br />265.00
<br />0.00
<br />1,150.00
<br />1,985.00
<br />2,950.00
<br />2,818.75
<br />14,788.17
<br />90.00
<br />144.31
<br />13.00
<br />345.00
<br />2,340.00
<br />79,245.00
<br />225.00
<br />171,535.00
<br />0.00
<br />275.00
<br />0.00
<br />2,105.00
<br />6,724.00
<br />10,500.00
<br />11.28
<br />5.92
<br />18.00
<br />9.62
<br />2.60
<br />6.27
<br />13.00
<br />48.92
<br />22.50
<br />51.20
<br />0.00
<br />1.10
<br />0.00
<br />3.51
<br />19.21
<br />70.00
<br />22,181.25
<br />235,211.83
<br />410.00
<br />1,355.69
<br />487.00
<br />5,155.00
<br />15,660.00
<br />82,755.00
<br />775.00
<br />163,465.00
<br />6,000.00
<br />24,725.00
<br />20,000.00
<br />57,895.00
<br />28,276.00
<br />4,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,590.00
<br />36,472.07
<br />120.00
<br />358.31
<br />0.00
<br />620.00
<br />150.00
<br />75,832.50
<br />0.00
<br />0.00
<br />0.00
<br />765.00
<br />0.00
<br />195.00
<br />4,882.00
<br />13,930.00
<br />
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