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7-12-2023 01:32 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2023
<br />101-GENERAL FUND
<br />50.00o 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 />5,040,174.21
<br />5,040,174.21
<br />36.28
<br />8,852,825.79
<br />4,710,975.37
<br />225,000.00
<br />0.00
<br />8,943.23
<br />3.97
<br />216,056.77
<br />17,760.97
<br />14,118,000.00
<br />5,040,174.21
<br />5,049,117.44
<br />35.76
<br />9,068,882.56
<br />4,728,736.34
<br />82,000.00
<br />5,705.00
<br />77,550.00
<br />94.57
<br />4,450.00
<br />81,850.00
<br />4,000.00
<br />0.00
<br />2,400.00
<br />60.00
<br />1,600.00
<br />0.00
<br />4,000.00
<br />0.00
<br />300.00
<br />7.50
<br />3,700.00
<br />100.00
<br />65,000.00
<br />1,700.00
<br />37,550.00
<br />57.77
<br />27,450.00
<br />41,985.00
<br />26,000.00
<br />11,828.60
<br />19,235.35
<br />73.98
<br />6,764.65
<br />24,539.70
<br />2,500.00
<br />100.00
<br />865.00
<br />34.60
<br />1,635.00
<br />125.00
<br />16,000.00
<br />820.00
<br />8,210.00
<br />51.31
<br />7,790.00
<br />6,095.00
<br />24,000.00
<br />2,275.00
<br />4,550.00
<br />18.96
<br />19,450.00
<br />8,604.51
<br />600,000.00
<br />48,934.15
<br />276,511.90
<br />46.09
<br />323,488.10
<br />334,072.25
<br />160,000.00
<br />15,185.97
<br />159,177.14
<br />99.49
<br />8.22.86
<br />93,345.16
<br />800.00
<br />( 6,226.32)
<br />2,672.92
<br />334.12
<br />( 1,872.92)
<br />4,578.95
<br />0.00
<br />0.00
<br />560.00
<br />0.00
<br />( 560.00)
<br />410.00
<br />20,000.00
<br />3,725.00
<br />12,795.00
<br />63.98
<br />7,205.00
<br />10,190.00
<br />1,004,300.00
<br />84,047.40
<br />602,377.31
<br />59.98
<br />401,922.69
<br />605,895.57
<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 />2,069.79
<br />4.31
<br />45,930.21
<br />8,322.28
<br />634,000.00
<br />0.00
<br />6,378.49
<br />1.01
<br />627,621.51
<br />11,322.28
<br />25,000.00
<br />2,315.00
<br />12,681.50
<br />50.73
<br />12,318.50
<br />13,642.50
<br />250,000.00
<br />11,684.29
<br />137,542.77
<br />55.02
<br />112,457.23
<br />178,953.02
<br />500.00
<br />35.00
<br />65.00
<br />13.00
<br />435.00
<br />210.00
<br />1,500.00
<br />228.26
<br />685.39
<br />45.69
<br />814.61
<br />436.18
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />13.00
<br />3,500.00
<br />80.00
<br />1,520.00
<br />43.43
<br />1,980.00
<br />1,425.00
<br />30,000.00
<br />620.00
<br />19,215.06
<br />64.05
<br />10,784.94
<br />8,350.00
<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 />375.00
<br />400,000.00
<br />0.00
<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 />1,255.00
<br />8,430.00
<br />28.10
<br />21,570.00
<br />10,366.67
<br />20,000.00
<br />0.00
<br />0.00
<br />0.00
<br />20,000.00
<br />9,675.08
<br />60,000.00
<br />6,283.15
<br />38,069.15
<br />63.45
<br />21,930.85
<br />32,880.00
<br />
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