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11-09-2023 10:22 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2023
<br />101-GENERAL FUND
<br />83.33o 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 0.00 7,202,669.39 51.84 6,690,330.61 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 60,476.95 121,894.90 54.18 103,105.10 138,985.74
<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 60,476.95 7,353,496.53 52.09 6,764,503.47 6,913,914.10
<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 1,200.00 3,600.00 90.00 400.00 0.00
<br />4,000.00 1,050.00 1,500.00 37.50 2,500.00 100.00
<br />65,000.00 5,030.00 55,790.00 85.83 9,210.00 52,915.00
<br />26,000.00 0.00 26,842.75 103.24 ( 842.75) 26,107.70
<br />2,500.00 0.00 865.00 34.60 1,635.00 125.00
<br />16,000.00 1,500.00 11,220.00 70.13 4,780.00 12,435.00
<br />24,000.00 700.00 12,600.00 52.50 11,400.00 15,079.51
<br />600,000.00 20,959.60 482,946.15 80.49 117,053.85 483,246.85
<br />160,000.00 8,291.55 203,824.81 127.39 ( 43,824.81) 173,577.28
<br />800.00 ( 672.84) 1,553.90 194.24 ( 753.90) 2,135.84
<br />0.00 50.00 660.00 0.00 ( 660.00) 460.00
<br />20,000.00 1,263.89 30,871.96 154.36 ( 10,871.96) 28,026.62
<br />1,004,300.00 39,372.20 909,904.57 90.60 94,395.43 876,098.80
<br />0.00 0.00 308.70
<br />6,000.00 2,893.01 2,893.01
<br />225,000.00 0.00 279,775.23
<br />320,000.00 0.00 339,387.01
<br />35,000.00 0.00 31,316.15
<br />48,000.00 18,227.45 39,463.77
<br />634,000.00 21,120.46 693,143.87
<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 />2,240.00
<br />7,443.71
<br />270.00
<br />214.53
<br />0.00
<br />140.00
<br />4,322.21
<br />0.00
<br />0.00
<br />0.00
<br />0.00 (
<br />3,760.00
<br />19,415.50
<br />198,462.71
<br />365.00
<br />1,009.80
<br />0.00
<br />2,240.00
<br />32,632.21
<br />177,200.68
<br />300.00
<br />430,774.39
<br />300.00)
<br />17,347.45
<br />0.00 ( 308.70) 1,375.32
<br />48.22 3,106.99 2,947.25
<br />124.34 ( 54,775.23) 255,657.77
<br />106.06 ( 19,387.01) 320,525.85
<br />89.47 3,683.85 33,488.96
<br />82.22 8,536.23 20,159.86
<br />109.33 ( 59,143.87) 634,155.01
<br />77.66
<br />79.39
<br />73.00
<br />67.32
<br />0.00
<br />64.00
<br />108.77 (
<br />101.26 (
<br />60.00
<br />107.69 (
<br />10.00-
<br />57.82
<br />5,584.50
<br />51,537.29
<br />135.00
<br />490.20
<br />0.00
<br />1,260.00
<br />2,632.21)
<br />2,200.68)
<br />200.00
<br />30,774.39)
<br />3,300.00
<br />12,652.55
<br />23,440.00
<br />223,150.95
<br />270.00
<br />880.82
<br />13.00
<br />2,885.00
<br />27,650.00
<br />173,863.27
<br />575.00
<br />380,316.61
<br />1,393.50
<br />17,507.50
<br />
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