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12-13-2023 04:12 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2023
<br />101-GENERAL FUND
<br />91.67o 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
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00
<br />101-3-0000-3121 Gravel Tax 225,000.00
<br />101-3-0000-3131 Penalties/Interest 0.00
<br />TOTAL Taxes 14,118,000.00
<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 />0.00 7,202,669.39 51.84 6,690,330.61 12,830,956.14
<br />0.00 28,680.86 0.00 ( 28,680.86) 29,461.35
<br />0.00 121,894.90 54.18 103,105.10 138,985.74
<br />0.00 251.38 0.00 ( 251.38) 3,618.22
<br />0.00 7,353,496.53 52.09 6,764,503.47 13,003,021.45
<br />82,000.00 0.00 77,630.00 94.67 4,370.00 81,990.00
<br />4,000.00 1,200.00 4,800.00 120.00 ( 800.00) 0.00
<br />4,000.00 1,050.00 2,550.00 63.75 1,450.00 2,350.00
<br />65,000.00 3,370.00 59,560.00 91.63 5,440.00 56,125.00
<br />26,000.00 0.00 26,842.75 103.24 ( 842.75) 26,107.70
<br />2,500.00 125.00 990.00 39.60 1,510.00 125.00
<br />16,000.00 2,835.00 14,005.00 87.53 1,995.00 17,010.00
<br />24,000.00 525.00 13,125.00 54.69 10,875.00 15,604.51
<br />600,000.00 25,708.15 508,504.30 84.75 91,495.70 502,491.30
<br />160,000.00 5,960.66 209,785.47 131.12 ( 49,785.47) 184,864.31
<br />800.00 737.98 2,291.88 286.49 ( 1,491.88) 1,943.20
<br />0.00 100.00 760.00 0.00 ( 760.00) 460.00
<br />20,000.00 1,470.00 32,351.96 161.76 ( 12,351.96) 28,726.62
<br />1,004,300.00 43,081.79 953,196.36 94.91 51,103.64 917,797.64
<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 />1,872.18
<br />2,893.01
<br />279,775.23
<br />339,387.01
<br />31,316.15
<br />39,463.77
<br />694,707.35
<br />0.00 ( 1,872.18) 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 27,581.65
<br />109.58 ( 60,707.35) 641,576.80
<br />800.00
<br />12,313.03
<br />0.00
<br />9.34)
<br />0.00
<br />120.00
<br />3,825.00)
<br />0.00
<br />50.00
<br />0.00
<br />0.00 (
<br />920.00
<br />19,586.50
<br />210,775.74
<br />365.00
<br />1,000.46
<br />0.00
<br />2,360.00
<br />28,807.21
<br />177,200.68
<br />350.00
<br />430,774.39
<br />300.00)
<br />18,267.45
<br />78.35
<br />84.31
<br />73.00
<br />66.70
<br />0.00
<br />67.43
<br />96.02
<br />101.26 (
<br />70.00
<br />107.69 (
<br />10.00-
<br />60.89
<br />5,413.50
<br />39,224.26
<br />135.00
<br />499.54
<br />0.00
<br />1,140.00
<br />1,192.79
<br />2,200.68)
<br />150.00
<br />30,774.39)
<br />3,300.00
<br />11,732.55
<br />25,467.50
<br />231,005.95
<br />330.00
<br />883.16
<br />13.00
<br />3,145.00
<br />30,150.00
<br />173,863.27
<br />625.00
<br />380,316.61
<br />1,393.50
<br />18,542.50
<br />
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