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9-11-2023 11:37 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2023
<br />101-GENERAL FUND
<br />b6.67o 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 0.00 7,201,889.90 51.84 6,691,110.10 6,733,435.45
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 28,680.86 0.00 ( 28,680.86) 39,984.14
<br />101-3-0000-3121 Gravel Tax 225,000.00 52,474.72 61,417.95 27.30 163,582.05 70,720.88
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 251.38 0.00 ( 251.38) 1,508.77
<br />TOTAL Taxes 14,118,000.00 52,474.72 7,292,240.09 51.65 6,825,759.91 6,845,649.24
<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 0.00 77,630.00 94.67 4,370.00 81,890.00
<br />4,000.00 0.00 2,400.00 60.00 1,600.00 0.00
<br />4,000.00 150.00 450.00 11.25 3,550.00 100.00
<br />65,000.00 7,940.00 47,750.00 73.46 17,250.00 47,795.00
<br />26,000.00 0.00 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 />16,000.00 390.00 8,660.00 54.13 7,340.00 11,655.00
<br />24,000.00 5,250.00 10,325.00 43.02 13,675.00 13,679.51
<br />600,000.00 95,021.35 419,083.85 69.85 180,916.15 427,685.15
<br />160,000.00 12,848.35 183,216.84 114.51 ( 23,216.84) 134,671.40
<br />800.00 2,319.69 5,542.40 692.80 ( 4,742.40) 2,502.96
<br />0.00 0.00 560.00 0.00 ( 560.00) 460.00
<br />20,000.00 2,607.01 20,252.01 101.26 ( 252.01) 17,490.00
<br />1,004,300.00 126,526.40 803,577.85 80.01 200,722.15 762,593.72
<br />0.00
<br />6,000.00
<br />225,000.00
<br />320,000.00
<br />35,000.00
<br />48,000.00
<br />634,000.00
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,625.00
<br />29,888.18
<br />0.00
<br />64.31
<br />0.00
<br />260.00
<br />6,970.00
<br />86,708.00
<br />0.00
<br />192,635.00
<br />0.00 (
<br />890.00
<br />308.70
<br />0.00
<br />4,000.00
<br />0.00
<br />0.00
<br />21,236.32
<br />25,545.02
<br />15,206.50
<br />181,509.42
<br />65.00
<br />732.69
<br />0.00
<br />1,920.00
<br />20,790.00
<br />177,200.68
<br />300.00
<br />430,774.39
<br />300.00)
<br />12,542.50
<br />0.00 (
<br />0.00
<br />1.78
<br />0.00
<br />0.00
<br />44.24
<br />4.03
<br />60.83
<br />72.60
<br />13.00
<br />48.85
<br />0.00
<br />54.86
<br />69.30
<br />101.26 (
<br />60.00
<br />107.69 (
<br />10.00-
<br />41.81
<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 33,488.96
<br />26,763.68 20,159.86
<br />608,454.98 56,648.82
<br />9,793.50
<br />68,490.58
<br />435.00
<br />767.31
<br />0.00
<br />1,580.00
<br />9,210.00
<br />2,200.68)
<br />200.00
<br />30,774.39)
<br />3,300.00
<br />17,457.50
<br />20,102.50
<br />209,849.09
<br />210.00
<br />630.52
<br />13.00
<br />2,345.00
<br />15,650.00
<br />170,581.63
<br />375.00
<br />380,316.61
<br />1,393.50
<br />13,709.17
<br />
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