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b-13-2022 03:33 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2022
<br />101-GENERAL FUND
<br />41.67o 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
<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 />101-3-0000-3235 Animal License
<br />101-3-0000-3237 Other Non-Business Lic/Permit
<br />TOTAL Licenses & Permits
<br />13,109,300.00
<br />180,000.00
<br />13,289,300.00
<br />76,000.00
<br />3,000.00
<br />65,000.00
<br />26,000.00
<br />2,000.00
<br />16,000.00
<br />22,000.00
<br />500,000.00
<br />140,000.00
<br />700.00 (
<br />0.00
<br />15,000.00
<br />865,700.00
<br />0.00 0.00
<br />0.00 17,760.97
<br />0.00 17,760.97
<br />0.00 13,109,300.00 0.00
<br />9.87 162,239.03 18,860.28
<br />0.13 13,271,539.03 18,860.28
<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 />49,765.00 70,005.00
<br />0.00 100.00
<br />6,790.00 35,215.00
<br />17,255.40 17,255.40
<br />0.00 125.00
<br />970.00 7,415.00
<br />1,779.51 7,379.51
<br />78,604.10 278,989.60
<br />8,479.62 83,478.04
<br />603.59) 4,814.06
<br />0.00 360.00
<br />865.00 9,740.00
<br />163,905.04 514,876.61
<br />92.11 5,995.00 59,440.00
<br />3.33 2,900.00 1,436.25
<br />54.18 29,785.00 39,398.00
<br />66.37 8,744.60 14,297.47
<br />6.25 1,875.00 420.00
<br />46.34 8,585.00 8,205.00
<br />33.54 14,620.49 7,875.00
<br />55.80 221,010.40 242,774.79
<br />59.63 56,521.96 62,079.51
<br />687.72 ( 4,114.06) 4,487.67
<br />0.00 ( 360.00) 200.00
<br />64.93 5,260.00 8,440.00
<br />59.48 350,823.39 449,053.69
<br />6,000.00 0.00 0.00 0.00 6,000.00 0.00
<br />215,000.00 0.00 3,000.00 1.40 212,000.00 1,000.00
<br />315,000.00 0.00 0.00 0.00 315,000.00 0.00
<br />32,000.00 0.00 0.00 0.00 32,000.00 4,000.00
<br />55,000.00 8,322.28 8,322.28 15.13 46,677.72 10,476.11
<br />623,000.00 8,322.28 11,322.28 1.82 611,677.72 15,476.11
<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 />2,575.00
<br />43,587.70
<br />0.00
<br />0.97
<br />0.00
<br />280.00
<br />40.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,200.00
<br />0.00
<br />4,244.00
<br />2,711.00
<br />660.00
<br />12,927.50
<br />154,810.89
<br />180.00
<br />407.95
<br />13.00
<br />1,165.00
<br />15,144.09
<br />79,245.00
<br />325.00
<br />208,781.61
<br />0.00
<br />9,421.67
<br />3,751.20
<br />28,349.00
<br />17,517.00
<br />20,020.00
<br />7,586.25
<br />134,888.57
<br />560.00
<br />621.43
<br />0.00
<br />1,680.00
<br />21,620.50
<br />75,832.50
<br />100.00
<br />161,545.46
<br />0.00
<br />10,842.66
<br />440.00
<br />29,720.00
<br />9,947.00
<br />18,770.01
<br />51.71
<br />61.92
<br />36.00
<br />27.20
<br />2.60
<br />21.18
<br />84.13
<br />48.92
<br />32.50
<br />62.32
<br />0.00
<br />37.69
<br />18.76
<br />47.25
<br />50.05
<br />133.47 (
<br />12,072.50
<br />95,189.11
<br />320.00
<br />1,092.05
<br />487.00
<br />4,335.00
<br />2,855.91
<br />82,755.00
<br />675.00
<br />126,218.39
<br />6,000.00
<br />15,578.33
<br />16,248.80
<br />31,651.00
<br />17,483.00
<br />5,020.00)
<br />
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