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b-13-2023 10:58 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2023
<br />101-GENERAL FUND
<br />41.67o 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 />101-3-0000-3121 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 />101-3-0000-3233 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 />101-3-0000-3452 Engineering Services Reimb
<br />101-3-0000-3461 Recreation Fees
<br />13,893,000.00 0.00 0.00 0.00 13,893,000.00 0.00
<br />225,000.00 0.00 8,943.23 3.97 216,056.77 17,760.97
<br />14,118,000.00 0.00 8,943.23 0.06 14,109,056.77 17,760.97
<br />82,000.00 50,225.00 71,845.00 87.62 10,155.00 70,005.00
<br />4,000.00 800.00 2,400.00 60.00 1,600.00 0.00
<br />4,000.00 0.00 300.00 7.50 3,700.00 100.00
<br />65,000.00 6,300.00 35,850.00 55.15 29,150.00 37,225.00
<br />26,000.00 7,406.75 7,406.75 28.49 18,593.25 17,255.40
<br />2,500.00 0.00 765.00 30.60 1,735.00 125.00
<br />16,000.00 930.00 7,390.00 46.19 8,610.00 5,495.00
<br />24,000.00 4,550.00 2,275.00 9.48 21,725.00 7,379.51
<br />600,000.00 106,399.70 227,577.75 37.93 372,422.25 278,989.60
<br />160,000.00 105,190.25 143,991.17 89.99 16,008.83 83,478.04
<br />800.00 8,081.60 8,899.24 1,112.41 ( 8,099.24) 4,814.06
<br />0.00 0.00 560.00 0.00 ( 560.00) 360.00
<br />20,000.00 5,430.00 9,070.00 45.35 10,930.00 9,740.00
<br />1,004,300.00 295,313.30 518,329.91 51.61 485,970.09 514,966.61
<br />0.00 0.00 308.70
<br />6,000.00 0.00 0.00
<br />225,000.00 0.00 4,000.00
<br />320,000.00 0.00 0.00
<br />35,000.00 0.00 0.00
<br />48,000.00 2,069.79 2,069.79
<br />634,000.00 2,069.79 6,378.49
<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 />60,000.00
<br />2,375.00
<br />53,253.97
<br />0.00
<br />128.20
<br />0.00
<br />420.00
<br />20.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 (
<br />2,005.00
<br />0.00
<br />4,581.75
<br />10,366.50
<br />125,858.48
<br />30.00
<br />457.13
<br />0.00
<br />1,440.00
<br />18,595.06
<br />82,810.50
<br />300.00
<br />238,139.39
<br />300.00)
<br />7,175.00
<br />0.00
<br />31,786.00
<br />0.00 (
<br />0.00
<br />1.78
<br />0.00
<br />0.00
<br />4.31
<br />1.01
<br />41.47
<br />50.34
<br />6.00
<br />30.48
<br />0.00
<br />41.14
<br />61.98
<br />47.32
<br />60.00
<br />59.53
<br />10.00-
<br />23.92
<br />0.00
<br />52.98
<br />308.70) 0.00
<br />6,000.00 0.00
<br />221,000.00 3,000.00
<br />320,000.00 0.00
<br />35,000.00 0.00
<br />45,930.21 8,322.28
<br />627,621.51 11,322.28
<br />14,633.50
<br />124,141.52
<br />470.00
<br />1,042.87
<br />0.00
<br />2,060.00
<br />11,404.94
<br />92,189.50
<br />200.00
<br />161,860.61
<br />3,300.00
<br />22,825.00
<br />20,000.00
<br />28,214.00
<br />12,977.50
<br />154,810.89
<br />180.00
<br />407.95
<br />13.00
<br />1,165.00
<br />8,310.00
<br />86,089.09
<br />325.00
<br />208,781.61
<br />0.00
<br />9,421.67
<br />3,751.20
<br />28,349.00
<br />
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