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8-15-2023 08:14 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2023
<br />101-GENERAL FUND
<br />58.33o 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 2,161,715.69 7,201,889.90 51.84 6,691,110.10 6,730,384.44
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 28,680.86 28,680.86 0.00 ( 28,680.86) 39,984.14
<br />101-3-0000-3121 Gravel Tax 225,000.00 0.00 8,943.23 3.97 216,056.77 17,760.97
<br />101-3-0000-3131 Penalties/Interest 0.00 251.38 251.38 0.00 ( 251.38) 1,508.77
<br />TOTAL Taxes 14,118,000.00 2,190,647.93 7,239,765.37 51.28 6,878,234.63 6,789,638.32
<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 />82,000.00 80.00 77,630.00 94.67 4,370.00 81,850.00
<br />4,000.00 0.00 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 2,360.00 39,810.00 61.25 25,190.00 44,745.00
<br />26,000.00 7,607.40 26,842.75 103.24 ( 842.75) 24,539.70
<br />2,500.00 0.00 865.00 34.60 1,635.00 125.00
<br />16,000.00 60.00 8,270.00 51.69 7,730.00 11,485.00
<br />24,000.00 525.00 5,075.00 21.15 18,925.00 13,679.51
<br />600,000.00 47,550.60 324,062.50 54.01 275,937.50 403,093.15
<br />160,000.00 11,191.35 170,368.49 106.48 ( 10,368.49) 104,800.47
<br />800.00 549.79 3,222.71 402.84 ( 2,422.71) 4,724.72
<br />0.00 0.00 560.00 0.00 ( 560.00) 410.00
<br />20,000.00 4,850.00 17,645.00 88.23 2,355.00 11,470.00
<br />1,004,300.00 74,774.14 677,051.45 67.42 327,248.55 701,022.55
<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 19,166.53 21,236.32
<br />634,000.00 19,166.53 25,545.02
<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 />900.00
<br />14,078.47
<br />0.00
<br />17.01)
<br />0.00
<br />140.00
<br />2,287.12
<br />0.00
<br />0.00
<br />0.00
<br />0.00 (
<br />3,222.50
<br />13,581.50
<br />151,621.24
<br />65.00
<br />668.38
<br />0.00
<br />1,660.00
<br />21,502.18
<br />82,810.50
<br />300.00
<br />238,139.39
<br />300.00)
<br />11,652.50
<br />0.00 (
<br />0.00
<br />1.78
<br />0.00
<br />0.00
<br />44.24
<br />4.03
<br />54.33
<br />60.65
<br />13.00
<br />44.56
<br />0.00
<br />47.43
<br />71.67
<br />47.32
<br />60.00
<br />59.53
<br />10.00-
<br />38.84
<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 />26,763.68 8,322.28
<br />608,454.98 11,322.28
<br />11,418.50
<br />98,378.76
<br />435.00
<br />831.62
<br />0.00
<br />1,840.00
<br />8,497.82
<br />92,189.50
<br />200.00
<br />161,860.61
<br />3,300.00
<br />18,347.50
<br />17,230.00
<br />204,074.29
<br />210.00
<br />555.15
<br />13.00
<br />1,805.00
<br />10,040.00
<br />170,581.63
<br />375.00
<br />380,316.61
<br />0.00
<br />12,531.67
<br />
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