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5-10-2023 12:37 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2023
<br />101-GENERAL FUND
<br />33.33% 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 />101-3-0000-3212 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 />101-3-0000-3.233 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 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 />13,893,000.00
<br />0.00
<br />0.00
<br />0.00
<br />13,893,000.00
<br />0.00
<br />225,000.00
<br />8,943.23
<br />8,943.23
<br />3.97
<br />216,056.77
<br />17,760.97
<br />14,118,000.00
<br />8,943.23
<br />8,943.23
<br />0.06
<br />14,109,056.77
<br />17,760.97
<br />82,000.00
<br />21,100.00
<br />21,620.00
<br />26.37
<br />60,380.00
<br />20,240.00
<br />4,000.00
<br />400.00
<br />1,600.00
<br />4.0.00
<br />2,400.00
<br />0.00
<br />4,000.00
<br />150.00
<br />300.00
<br />7.50
<br />3,700.00
<br />100.00
<br />65,000.00
<br />9,310.00
<br />29,550.00
<br />45.46
<br />35,450.00
<br />30,335.00
<br />26,000.00
<br />0.00
<br />0.00
<br />0.00
<br />26,000.00
<br />0.00
<br />2,500.00
<br />0.00
<br />765.00
<br />30.60
<br />1,735.00
<br />125.00
<br />16,000.00
<br />620.00
<br />6,460.00
<br />40.38
<br />9,540.00
<br />4,525.00
<br />24,000.00
<br />(
<br />2,450.00)(
<br />2,275.00)
<br />9.48-
<br />26,275.00
<br />5,600.00
<br />600,000.00
<br />(
<br />6,071.75)
<br />121,178.05
<br />20.20
<br />478,821.95
<br />200,385.50
<br />160,000.00
<br />6,443.15
<br />38,800.92
<br />24.25
<br />121,199.08
<br />74,998.42
<br />800.00
<br />(
<br />2,813.17)
<br />817.64
<br />102.21
<br />( 17.64)
<br />5,417.65
<br />0.00
<br />0.00
<br />560.00
<br />0.00
<br />( 560.00)
<br />360.00
<br />20,000.00
<br />1,040.00
<br />3,640.00
<br />18.20
<br />16,360.00
<br />8,875.00
<br />1,004,300.00
<br />27,728.23
<br />223,016.61
<br />22.21
<br />781,283.39
<br />350,961.57
<br />0.00
<br />0.00
<br />308.70
<br />0.00
<br />( 308.70)
<br />0.00
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />0.00
<br />225,000.00
<br />0.00
<br />4,000.00
<br />1.78
<br />221,000.00
<br />3,000.00
<br />320,000.00
<br />0.00
<br />0.00
<br />0.00
<br />320,000.00
<br />0.00
<br />35,000.00
<br />0.00
<br />0.00
<br />0.00
<br />35,000.00
<br />0.00
<br />48,000.00
<br />0.00
<br />0.00
<br />0.00
<br />48,000.00
<br />0.00
<br />634,000.00
<br />0.00
<br />4,308.70
<br />0.68
<br />629,691.30
<br />3,000.00
<br />25,000.00
<br />2,629.00
<br />7,991.50
<br />31.97
<br />17,008.50
<br />10,352.50
<br />250,000.00
<br />6,106.95
<br />72,604.51
<br />29.04
<br />177,395.49
<br />111,223.19
<br />500.00
<br />0.00
<br />30.00
<br />6.00
<br />470.00
<br />180.00
<br />1,500.00
<br />47.80
<br />328.93
<br />21.93
<br />1,171.07
<br />406.98
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />13.00
<br />3,500.00
<br />140.00
<br />1,020.00
<br />29.14
<br />2,480.00
<br />885.00
<br />30,000.00
<br />7,025.06
<br />18,575.06
<br />61.92
<br />11,424.94
<br />8,270.00
<br />175,000.00
<br />0.00
<br />82,810.50
<br />47.32
<br />92,189.50
<br />86,089.09
<br />500.00
<br />0.00
<br />300.00
<br />60.00
<br />200.00
<br />325.00
<br />400,000.00
<br />45,504.39
<br />238,139.39
<br />59.53
<br />161,860.61
<br />208,781.61
<br />3,000.00
<br />0.00
<br />(
<br />300.00)
<br />10.00-
<br />3,300.00
<br />0.00
<br />30,000.00
<br />2,960.00
<br />5,170.00
<br />17.23
<br />24,830.00
<br />8,221.67
<br />20,000.00
<br />0.00
<br />0.00
<br />0.00
<br />20,000.00
<br />3,751.20
<br />60,000.00
<br />15,929.25
<br />27,204.25
<br />45.34
<br />32,795.75
<br />24,105.00
<br />
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