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8-09-2022 08:02 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2022
<br />101-GENERAL FUND
<br />58.33o 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 />101-3-0000-3112 Delinquent Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3131 Penalties/Interest
<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 />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 />13,109,300.00 2,019,409.07 6,730,384.44 51.34 6,378,915.56 6,468,037.37
<br />0.00 39,984.14 39,984.14 0.00 ( 39,984.14) 31,598.70
<br />180,000.00 0.00 17,760.97 9.87 162,239.03 93,009.77
<br />0.00 1,508.77 1,508.77 0.00 ( 1,508.77) 2,622.32
<br />13,289,300.00 2,060,901.98 6,789,638.32 51.09 6,499,661.68 6,595,268.16
<br />76,000.00 0.00 81,850.00
<br />3,000.00 0.00 100.00
<br />65,000.00 2,760.00 42,835.00
<br />26,000.00 0.00 24,539.70
<br />2,000.00 0.00 125.00
<br />16,000.00 5,390.00 13,405.00
<br />22,000.00 5,075.00 13,679.51
<br />500,000.00 69,020.90 403,093.15
<br />140,000.00 11,455.31 104,800.47
<br />700.00 145.77 4,724.72
<br />0.00 0.00 410.00
<br />15,000.00 1,280.00 11,470.00
<br />865,700.00 95,126.98 701,032.55
<br />107.70 (
<br />3.33
<br />65.90
<br />94.38
<br />6.25
<br />83.78
<br />62.18
<br />80.62
<br />74.86
<br />674.96 (
<br />0.00 (
<br />76.47
<br />80.98
<br />5,850.00) 61,285.00
<br />2,900.00 1,436.25
<br />22,165.00 48,044.00
<br />1,460.30 25,849.37
<br />1,875.00 420.00
<br />2,595.00 9,235.00
<br />8,320.49 15,050.00
<br />96,906.85 441,400.49
<br />35,199.53 132,622.31
<br />4,024.72) 4,083.87
<br />410.00) 250.00
<br />3,530.00 17,975.00
<br />164,667.45 757,651.29
<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 0.00 8,322.28 15.13 46,677.72 22,807.63
<br />623,000.00 0.00 11,322.28 1.82 611,677.72 27,807.63
<br />25,000.00 3,587.50 17,230.00
<br />250,000.00 25,121.27 204,074.29
<br />500.00 0.00 210.00
<br />1,500.00 118.97 555.15
<br />500.00 0.00 13.00
<br />5,500.00 380.00 1,805.00
<br />18,000.00 1,690.00 10,030.00
<br />162,000.00 84,492.54 170,581.63
<br />1,000.00 0.00 375.00
<br />335,000.00 171,535.00 380,316.61
<br />6,000.00 0.00 0.00
<br />25,000.00 1,885.00 12,251.67
<br />20,000.00 0.00 9,675.08
<br />60,000.00 3,280.00 36,160.00
<br />68.92
<br />81.63
<br />42.00
<br />37.01
<br />2.60
<br />32.82
<br />55.72
<br />105.30 (
<br />37.50
<br />113.53 (
<br />0.00
<br />49.01
<br />48.38
<br />60.27
<br />7,770.00
<br />45,925.71
<br />290.00
<br />944.85
<br />487.00
<br />3,695.00
<br />7,970.00
<br />8,581.63)
<br />625.00
<br />45,316.61)
<br />6,000.00
<br />12,748.33
<br />10,324.92
<br />23,840.00
<br />9, 990.25
<br />208,218.11
<br />710.00
<br />932.43
<br />0.00
<br />2,260.00
<br />35,626.83
<br />155,077.50
<br />200.00
<br />289,661.96
<br />0.00
<br />15,850.66
<br />5,778.85
<br />36,143.00
<br />
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