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7-12-2022 03:16 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2022
<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 />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 />13,109,300.00
<br />4,710,975.37
<br />4,710,975.37
<br />35.94
<br />8,398,324.63
<br />4,526,481.76
<br />180,000.00
<br />0.00
<br />17,760.97
<br />9.87
<br />162,239.03
<br />18,860.28
<br />13,289,300.00
<br />4,710,975.37
<br />4,728,736.34
<br />35.58
<br />8,560,563.66
<br />4,545,342.04
<br />76,000.00
<br />11,845.00
<br />81,850.00
<br />107.70
<br />( 5,850.00)
<br />59,945.00
<br />3,000.00
<br />0.00
<br />100.00
<br />3.33
<br />2,900.00
<br />1,436.25
<br />65,000.00
<br />4,760.00
<br />40,075.00
<br />61.65
<br />24,925.00
<br />43,460.00
<br />26,000.00
<br />7,284.30
<br />24,539.70
<br />94.38
<br />1,460.30
<br />25,849.37
<br />2,000.00
<br />0.00
<br />125.00
<br />6.25
<br />1,875.00
<br />420.00
<br />16,000.00
<br />600.00
<br />8,015.00
<br />50.09
<br />7,985.00
<br />8,825.00
<br />22,000.00
<br />1,225.00
<br />8,604.51
<br />39.11
<br />13,395.49
<br />11,550.00
<br />500,000.00
<br />54,729.40
<br />333,719.00
<br />66.74
<br />166,281.00
<br />379,971.49
<br />140,000.00
<br />9,642.12
<br />93,120.16
<br />66.51
<br />46,879.84
<br />112,040.89
<br />700.00
<br />( 247.30)
<br />4,566.76
<br />652.39
<br />( 3,866.76)
<br />9,569.11
<br />0.00
<br />50.00
<br />410.00
<br />0.00
<br />( 410.00)
<br />250.00
<br />15,000.00
<br />440.00
<br />10,180.00
<br />67.87
<br />4,820.00
<br />10,640.00
<br />865,700.00
<br />90,328.52
<br />605,305.13
<br />69.92
<br />260,394.87
<br />663,957.11
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />0.00
<br />215,000.00
<br />0.00
<br />3,000.00
<br />1.40
<br />212,000.00
<br />1,000.00
<br />315,000.00
<br />0.00
<br />0.00
<br />0.00
<br />315,000.00
<br />0.00
<br />32,000.00
<br />0.00
<br />0.00
<br />0.00
<br />32,000.00
<br />4,000.00
<br />55,000.00
<br />0.00
<br />8,322.28
<br />15.13
<br />46,677.72
<br />10,476.11
<br />623,000.00
<br />0.00
<br />11,322.28
<br />1.82
<br />611,677.72
<br />15,476.11
<br />25,000.00
<br />665.00
<br />13,642.50
<br />54.57
<br />11,357.50
<br />8,315.25
<br />250,000.00
<br />24,142.13
<br />178,953.02
<br />71.58
<br />71,046.98
<br />181,880.58
<br />500.00
<br />30.00
<br />210.00
<br />42.00
<br />290.00
<br />590.00
<br />1,500.00
<br />28.23
<br />436.18
<br />29.08
<br />1,063.82
<br />797.18
<br />500.00
<br />0.00
<br />13.00
<br />2.60
<br />487.00
<br />0.00
<br />5,500.00
<br />240.00
<br />1,405.00
<br />25.55
<br />4,095.00
<br />1,920.00
<br />18,000.00
<br />40.00
<br />15,184.09
<br />84.36
<br />2,815.91
<br />32,490.50
<br />162,000.00
<br />0.00
<br />79,245.00
<br />48.92
<br />82,755.00
<br />75,832.50
<br />1,000.00
<br />50.00
<br />375.00
<br />37.50
<br />625.00
<br />100.00
<br />335,000.00
<br />0.00
<br />208,781.61
<br />62.32
<br />126,218.39
<br />161,545.46
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />0.00
<br />25,000.00
<br />945.00
<br />10,366.67
<br />41.47
<br />14,633.33
<br />12,620.66
<br />20,000.00
<br />0.00
<br />3,751.20
<br />18.76
<br />16,248.80
<br />5,778.85
<br />60,000.00
<br />4,531.00
<br />32,880.00
<br />54.80
<br />27,120.00
<br />36,438.00
<br />35,000.00
<br />1,466.00
<br />18,983.00
<br />54.24
<br />16,017.00
<br />15,444.00
<br />15,000.00
<br />4,720.00
<br />24,740.00
<br />164.93
<br />( 9,740.00)
<br />18,980.01
<br />
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