|
REVENUE/EXPENDiTURE HEPORT
<br /> For Period Ended Hept 30, 2002
<br />
<br /> Time: 8:leam
<br />CITY OF ELK RIVER Page: 1
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Enc~bered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br /> Revenues
<br /> TAXES
<br /> 3111 Current Ad Valorem Taxes
<br /> 3112 Delinquent Ad Valorem Taxes
<br /> 3121 Gravel Tax
<br /> 3131 Penalties/Interest
<br />
<br /> TAXES
<br />
<br /> LICENSES & PERMITS
<br /> 3211 Liquor License
<br /> 3212 Amusement License
<br /> 3213 Cigarette License
<br /> 3214 Apartment License
<br /> 3215 Gas Fitters License
<br /> 3216 Mining License
<br /> 3217 Garbage Hauler License
<br /> 3218 Other Business License/Permit
<br /> 3231 Building Permit
<br /> 3232 Plumbing/Heating Permit
<br /> 3233 Permit Surcharge
<br /> 3234 Electric Permit
<br /> 3235 Animal License
<br />3236 Parking Permit
<br />3237 Other Non-Business Lic/Permit
<br />
<br /> LICENSES & PERMITS
<br />
<br />INTERGOVERNMENTAL REVENUE
<br />3311 COPS Grant
<br />3320 Low Income Housing Aid
<br />3321 Local Government Aid
<br />3324 PERA Aid
<br />3325 Police 2% Aid
<br />3326 Police Training Reimb
<br />]327 State-Aid Street Maint
<br />3330 Other State Grants
<br />
<br /> INTERGOVERNMENTAL REVENUE
<br />
<br />CHARGES FOR SERVICES
<br />341t Admin Project Fees
<br />3412 Planning & Zoning Fees
<br />3413 Plan Check Fee
<br />]415 Special Assessment Search
<br />3416 Maps/Ordinances
<br />3417 Copies
<br />3418 Other General Govt Services
<br />3431 Police Services
<br />3432 School Liaison
<br />3433 Mobile Connection Fees
<br />3434 Animal Impound Fee
<br />3435 Vehicle Impound
<br />3436 Fire Contracts
<br />3437 Fire Calls
<br />3451 Street Services
<br />3461 Recreation Fees
<br />3467 Concessions
<br />3472 Park Use Fee
<br />3474 Facility Use Fee
<br />3475 Building Rent
<br />3483 Sewer Inspection Fee
<br />3484 Contractor License Check
<br />
<br /> CHARGES FOR SERVICES
<br />
<br />FINES
<br />3510 Court Fines
<br />351i Parking Fines
<br />
<br /> FINES
<br />
<br />OTHER REVENUE
<br />3621 ~nterest Income
<br />]622 Vending Machines
<br />3623 Solid Waste Surcharge
<br />3625 Refunds & Reimbursements
<br />3626 Contributions
<br />3629 Miscellaneous Revenue
<br />
<br />4, I63,150.00 4,163,150.00 1,981,536.43 0.00 0.00 2,181,613.57 47.6
<br />0.00 0.00 36,603.80 0.00 0.00 -36,603.80 0.0
<br />54,000.00 54,000.00 17,006.97 0.00 0.00 36,993.03 31.5
<br />0.00 0.00 1,97].15 0.00 0.00 -1,973.[5 0.0
<br />
<br />4,217,150.00 4,217,150.00 2,037,120.35 0.00 0.00 2,180,029.65 48.3
<br />
<br />44,000.00 44,000.00 40,875.00 0.00 0.00 3,125.00 92.9
<br />1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br />2,300.00 2,300.00 0.00 0.00 0.00 2,300.00 0.0
<br />12,500.00 12,500.00 15,840.00 0.00 0.00 -3,340.00 126.7
<br />2,500.00 2,500.00 2,310.00 70.00 0.00 190.00 92.4
<br />13,500.00 13,500.00 I3,595.60 0.00 0.00 -95.60 100.7
<br />1,000.00 1,000.00 315.00 0.00 0.00 685.00 31.5
<br />15,000.00 15,000.00 18,936.00 2,050.00 0.00 -],936.00 126.2
<br />389,200.00 389,200.00 371,444.32 38,472.15 0.00 17,755.68 95.4
<br />76,300.00 76,300.00 78,013.97 I2,974.96 0.00 -I,713.97 102.2
<br />1,100.00 1,100.00 18,479.34 2,466.65 0.00 -17,379.34 -~** *
<br />0.00 0.00 180.00 15.00 0.00 -180.00 0.0
<br />2,000.00 2,000.00 1,390.00 90.00 0.00 610.00 69.5
<br />0.00 0.00 248.00 0.00 0.00 -248.00 0.0
<br />6,000.00 6,000.00 1,357.05 391.05 0.00 4,642.95 22.6
<br />
<br />566,600.00 566,600.00 562,984.28 56,529.81 0.00 3,615.72 99.4
<br />
<br />0.00 0.00 11,689.00 0.00 0.00 -11,689.00 0.0
<br />9,900.00 9,900.00 9,893.00 0.00 0.00 7.00 99.9
<br />937,150.00 937,I50.00 468,577.50 0.00 0.00 468,572.50 50.0
<br />11,500.00 11,500.00 5,757.00 0.00 0.00 5,743.00 50.1
<br />135,500.00 135,500.00 0.00 0.00 0.00 135,500.00 0.0
<br />9,000.00 9,000.00 11,029.84 0.00 0.00 -2,029.84 122.6
<br />33,350.00 33,350.00 35,025.00 0.00 0.00 -1,675.00 105.0
<br />0.00 0.00 1,650.00 0.00 0.00 -1,650.00 0.0
<br />
<br />1,136,400.00 1, i36,400.00 543,621.34 0.00 0.00 592,778.66 47.8
<br />
<br />50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0
<br />19,150.00 19,150.00 I8,480.00 0.00 0.00 670.00 96.5
<br />255,300.00 255,300.00 211,435.28 22,630.55 0.00 43,864.72 82.8
<br />1,800.00 1,800.00 1,590.00 210.00 0.00 210.00 88.3
<br />2,000.00 2,000.00 659.45 14.00 0.00 1,340.55 33.0
<br />1,000.00 1,000.00 2,108.66 235.16 0.00 -I, t08.66 210.9
<br />2,500.00 2,500.00 1,673.92 41.42 0.00 826.08 67.0
<br />10,000.00 10,000.00 3,569.50 355.00 0.00 6,430.50 35.7
<br />47,000.00 47,000.00 43,000.00 0.00 0.00 4,000.00 91.5
<br />0.00 0.00 2,400.00 0.00 0.00 -2,400.00 0.0
<br />2,500.00 2,500.00 2,260.00 410.00 0.00 240.00 90.4
<br />0.00 0.00 20.00 0.00 0.00 -20.00 0.0
<br />78,000.00 78,000.00 81,591.00 0.00 0.00 -3,591.00 104.6
<br />9,000.00 9,000.00 5,100.00 300.00 0.00 3,900.00 56.7
<br />38,000.00 38,000.00 16,228.51 870.00 0.00 21,771.49 42.7
<br />80,000.00 80,000.00 73,598.35 4,0t5.00 0.00 6,401.65 92.0
<br />0.00 0.00 34,665.36 9,222.90 0.00 -34,665.36 0.0
<br />0.00 0.00 2,t30.00 -i40.00 0.00 -2,130.00 0.0
<br />0.00 0.00 6,824.11 1,390.00 0.00 -6,824.11 0.0
<br />0.00 0.00 3,100.00 300.00 0.00 -3,100.00 0.0
<br />2,000.00 2,000.00 17,213.00 2,263.00 0.00 -15,213.00 860.7
<br />1,500.00 1,500.00 1,730.00 200.00 0.00 -230.00 115.3
<br />
<br />599,750.00 599,750.00 529,377.14 42,317.03 0.00 70,372.86 88.3
<br />
<br />230,000.00 230,000.00 84,204.14 11,t12.22 0.00 I45,795.86 36.6
<br />7,500.00 7,500.00 3,920.00 100.00 0.00 3,580.00 52.3
<br />
<br />237,500.00 237,500.00 88,124.14 11,212.22 0.00 149,375.86 37.i
<br />
<br />90,000.00 90,000.00 70,782.72 6,371.63 0.00 19,217.28 78.6
<br />0.00 0.00 -450.59 -450.59 0.00 450.59 0.0
<br />9,000.00 9,000.00 9,000.00 0.00 0.00 0.00 100.0
<br />2,400.00 2,400.00 47.92 0.00 0.00 2,352.08 2.0
<br />6,700.00 6,700.00 2,700.00 200.00 0.00 4,000.00 40.3
<br />3,000.00 2,000.00 6,855.57 1,432.47 0.00 -3,855.57 228.5
<br />
<br />
<br />
|