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12-14-2022 11:38 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2022
<br />101-GENERAL FUND
<br />91.67o 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 />101-3-0000-3112 Delinquent Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3131 Penalties/Interest
<br />101-3-0000-3132 Tax Forfeited Land Sale
<br />TOTAL Taxes
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License
<br />101-3-0000-3212 THC 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 />101-3-0000-3311 Federal Grant
<br />101-3-0000-3322 MV Credit
<br />101-3-0000-3323 Fire State Aid
<br />101-3-0000-3324 PERA 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 />101-3-0000-3330 Other State Grants
<br />101-3-0000-3341 County Reimb/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 />13,109,300.00 6,097,520.69 12,830,956.14 97.88 278,343.86 6,468,789.85
<br />0.00 ( 10,522.79) 29,461.35 0.00 ( 29,461.35) 31,598.70
<br />180,000.00 0.00 138,985.74 77.21 41,014.26 178,540.54
<br />0.00 2,109.45 3,618.22 0.00 ( 3,618.22) 2,622.32
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />13,289,300.00 6,089,107.35 13,003,021.45 97.85 286,278.55 6,681,551.41
<br />76,000.00
<br />0.00
<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 />100.00
<br />0.00
<br />2,250.00
<br />3,210.00
<br />0.00
<br />0.00
<br />4,575.00
<br />525.00
<br />19,244.45
<br />11,287.03
<br />192.64)
<br />0.00
<br />700.00
<br />41,698.84
<br />81,990.00
<br />0.00
<br />2,350.00
<br />56,125.00
<br />26,107.70
<br />125.00
<br />17,010.00
<br />15,604.51
<br />502,491.30
<br />184,864.31
<br />1,943.20
<br />460.00
<br />28,726.62
<br />917,797.64
<br />107.88 ( 5,990.00) 70,795.00
<br />0.00 0.00 0.00
<br />78.33 650.00 4,161.25
<br />86.35 8,875.00 58,533.00
<br />100.41 ( 107.70) 25,849.37
<br />6.25 1,875.00 420.00
<br />106.31 ( 1,010.00) 14,705.00
<br />70.93 6,395.49 23,100.00
<br />100.50 ( 2,491.30) 567,602.39
<br />132.05 ( 44,864.31) 182,763.46
<br />277.60 ( 1,243.20) 2,553.51
<br />0.00 ( 460.00) 450.00
<br />191.51 ( 13,726.62) 23,700.00
<br />106.02 ( 52,097.64) 974,632.98
<br />0.00
<br />6,000.00
<br />215,000.00
<br />0.00
<br />315,000.00
<br />32,000.00
<br />55,000.00
<br />0.00
<br />0.00
<br />623,000.00
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />7,421.79
<br />0.00
<br />0.00
<br />7,421.79
<br />2,027.50
<br />7,855.00
<br />60.00
<br />2.34
<br />0.00
<br />260.00
<br />2,500.00
<br />0.00
<br />1,375.32 0.00 ( 1,375.32) 0.00
<br />2,947.25 49.12 3,052.75 2,877.79
<br />255,657.77 118.91 ( 40,657.77) 218,908.66
<br />0.00 0.00 0.00 0.00
<br />320,525.85 101.75 ( 5,525.85) 276,543.13
<br />33,488.96 104.65 ( 1,488.96) 38,002.19
<br />27,581.65 50.15 27,418.35 33,524.37
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />641,576.80 102.98 ( 18,576.80) 569,856.14
<br />25,467.50 101.87 ( 467.50) 32,788.00
<br />231,005.95 92.40 18,994.05 270,435.63
<br />330.00 66.00 170.00 1,220.00
<br />883.16 58.88 616.84 1,389.84
<br />13.00 2.60 487.00 0.00
<br />3,145.00 57.18 2,355.00 3,500.00
<br />30,150.00 167.50 ( 12,150.00) 50,133.53
<br />173,863.27 107.32 ( 11,863.27) 155,077.50
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