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2-09-2023 08:59 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2023
<br />101-GENERAL FUND
<br />08.33o 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 13,893,000.00 205,600.27 205,600.27 1.48 13,687,399.73
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 ( 54,063.54)( 54,063.54) 0.00 54,063.54
<br />101-3-0000-3121 Gravel Tax 225,000.00 34,052.84 34,052.84 15.13 190,947.16
<br />101-3-0000-3131 Penalties/Interest 0.00 1,796.99 1,796.99 0.00 ( 1,796.99)
<br />TOTAL Taxes 14,118,000.00 187,386.56 187,386.56 1.33 13,930,613.44
<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 />101-3-0000-3322 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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />82,000.00 0.00 0.00 0.00 82,000.00 80.00
<br />4,000.00 400.00 400.00 10.00 3,600.00 0.00
<br />4,000.00 0.00 0.00 0.00 4,000.00 0.00
<br />65,000.00 600.00 600.00 0.92 64,400.00 4,850.00
<br />26,000.00 0.00 0.00 0.00 26,000.00 0.00
<br />2,500.00 765.00 765.00 30.60 1,735.00 0.00
<br />16,000.00 2,220.00 2,220.00 13.88 13,780.00 1,255.00
<br />24,000.00 0.00 0.00 0.00 24,000.00 1,050.00
<br />600,000.00 10,019.25 10,019.25 1.67 589,980.75 16,653.00
<br />160,000.00 3,864.82 3,864.82 2.42 156,135.18 9,047.29
<br />800.00 464.50 464.50 58.06 335.50 1,082.94
<br />0.00 315.00 315.00 0.00 ( 315.00) 100.00
<br />20,000.00 770.00 770.00 3.85 19,230.00 1,190.00
<br />1,004,300.00 19,418.57 19,418.57 1.93 984,881.43 35,308.23
<br />6,000.00 0.00 0.00 0.00 6,000.00 0.00
<br />225,000.00 0.00 0.00 0.00 225,000.00 0.00
<br />320,000.00 0.00 0.00 0.00 320,000.00 0.00
<br />35,000.00 0.00 0.00 0.00 35,000.00 0.00
<br />48,000.00 0.00 0.00 0.00 48,000.00 0.00
<br />634,000.00 0.00 0.00 0.00 634,000.00 0.00
<br />25,000.00
<br />250,000.00
<br />500.00
<br />1,500.00
<br />0.00
<br />3,500.00
<br />30,000.00
<br />175,000.00
<br />500.00
<br />400,000.00
<br />3,000.00
<br />30,000.00
<br />20,000.00
<br />525.00
<br />10,186.01
<br />0.00
<br />10.00
<br />0.00
<br />360.00
<br />20.00
<br />82,810.50
<br />50.00
<br />0.00
<br />0.00
<br />2,610.00
<br />0.00
<br />525.00
<br />10,186.01
<br />0.00
<br />10.00
<br />0.00
<br />360.00
<br />20.00
<br />82,810.50
<br />50.00
<br />0.00
<br />0.00
<br />2,610.00
<br />0.00
<br />2.10
<br />4.07
<br />0.00
<br />0.67
<br />0.00
<br />10.29
<br />0.07
<br />47.32
<br />10.00
<br />0.00
<br />0.00
<br />8.70
<br />0.00
<br />24,475.00
<br />239,813.99
<br />500.00
<br />1,490.00
<br />0.00
<br />3,140.00
<br />29,980.00
<br />92,189.50
<br />450.00
<br />400,000.00
<br />3,000.00
<br />27,390.00
<br />20,000.00
<br />1,618.75
<br />6,919.62
<br />30.00
<br />2.75
<br />13.00
<br />205.00
<br />30.00
<br />0.00
<br />50.00
<br />171,535.00
<br />0.00
<br />10.00
<br />0.00
<br />
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