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3-13-2023 09:53 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2023
<br />101-GENERAL FUND
<br />16.67o 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 13,893,000.00
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00
<br />101-3-0000-3121 Gravel Tax 225,000.00
<br />101-3-0000-3131 Penalties/Interest 0.00
<br />TOTAL Taxes 14,118,000.00
<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 />101-3-0000-3325 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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />82,000.00 40.00 40.00 0.05 81,960.00 2,880.00
<br />4,000.00 0.00 400.00 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 5,480.00 6,080.00 9.35 58,920.00 13,635.00
<br />26,000.00 0.00 0.00 0.00 26,000.00 0.00
<br />2,500.00 0.00 765.00 30.60 1,735.00 125.00
<br />16,000.00 2,050.00 4,270.00 26.69 11,730.00 2,495.00
<br />24,000.00 0.00 0.00 0.00 24,000.00 2,100.00
<br />600,000.00 71,505.00 81,524.25 13.59 518,475.75 35,812.00
<br />160,000.00 3,519.58 7,384.40 4.62 152,615.60 17,359.86
<br />800.00 3,112.01 3,576.51 447.06 ( 2,776.51) 1,365.46
<br />0.00 245.00 560.00 0.00 ( 560.00) 360.00
<br />20,000.00 610.00 1,380.00 6.90 18,620.00 2,010.00
<br />1,004,300.00 86,561.59 105,980.16 10.55 898,319.84 78,142.32
<br />0.00 205,600.27
<br />0.00 ( 54,063.54)
<br />0.00 34,052.84
<br />0.00 1,796.99
<br />0.00 187,386.56
<br />1.48 13,687,399.73
<br />0.00 54,063.54
<br />15.13 190,947.16
<br />0.00 ( 1,796.99)
<br />1.33 13,930,613.44
<br />0.00 0.00 308.70
<br />6,000.00 0.00 0.00
<br />225,000.00 0.00 0.00
<br />320,000.00 0.00 0.00
<br />35,000.00 0.00 0.00
<br />48,000.00 3,279.50 3,279.50
<br />634,000.00 3,279.50 3,588.20
<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 />350.00
<br />41,242.48
<br />30.00
<br />90.74
<br />0.00
<br />220.00
<br />2,125.00
<br />0.00
<br />0.00
<br />192,635.00
<br />300.00) (
<br />985.00
<br />1,307.90
<br />51,428.49
<br />30.00
<br />100.74
<br />0.00
<br />580.00
<br />2,145.00
<br />82,810.50
<br />50.00
<br />192,635.00
<br />300.00)
<br />3,595.00
<br />0.00 (
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />6.83
<br />0.57
<br />5.23
<br />20.57
<br />6.00
<br />6.72
<br />0.00
<br />16.57
<br />7.15
<br />47.32
<br />10.00
<br />48.16
<br />10.00-
<br />11.98
<br />308.70)
<br />6,000.00
<br />225,000.00
<br />320,000.00
<br />35,000.00
<br />44,720.50
<br />630,411.80
<br />23,692.10
<br />198,571.51
<br />470.00
<br />1,399.26
<br />0.00
<br />2,920.00
<br />27,855.00
<br />92,189.50
<br />450.00
<br />207,365.00
<br />3,300.00
<br />26,405.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,887.50
<br />14,788.17
<br />90.00
<br />144.31
<br />13.00
<br />345.00
<br />2,350.00
<br />79,245.00
<br />225.00
<br />171,535.00
<br />0.00
<br />275.00
<br />
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