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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 4/28/2021 2:28:08 PM
<br />Period 01 - 03
<br />Fiscal Year 2021
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101 General Fund
<br />Taxes
<br />101-000-3010-000 Current Taxes -9,232,367.00 -2,308,091.75 0.00 -2,308,091.75
<br />101-000-3020-000 Delinquent Taxes -35,000.00 -8,750.00 0.00 -8,750.00
<br />101-000-3150-000 Penalties & Interest -4,000.00 -1,000.00 0.00 -1,000.00
<br />Taxes -9,271,367.00 -2,317,841.75 0.00 -2,317,841.75
<br />Licenses & Permits
<br />101-000-3201-000 Liquor License - Bar -32,000.00 -8,000.00 0.00 -8,000.00
<br />101-000-3202-000 Liquor License - Beer -1,000.00 -250.00 0.00 -250.00
<br />101-000-3203-000 Off Sale Liquor License -2,000.00 -500.00 0.00 -500.00
<br />101-000-3204-000 Sunday Liquor License -1,900.00 -475.00 0.00 -475.00
<br />101-000-3205-000 Club Liquor License -300.00 -75.00 0.00 -75.00
<br />101-000-3208-000 Investigation Fee -1,000.00 -250.00 -15.00 -235.00
<br />101-000-3209-000 Garbage Removal License -1,700.00 -425.00 0.00 -425.00
<br />101-000-3210-000 Temporary Consumption Permi -300.00 -75.00 0.00 -75.00
<br />101-000-3211-000 Cigarette License -600.00 -150.00 -50.00 -100.00
<br />101-000-3213-000 Contractor's License -17,103.00 -4,275.75 -2,770.00 -1,505.75
<br />101-000-3215-000 Rental Housing License -5,906.00 -1,476.50 -2,301.75 825.25
<br />101-000-3219-000 Dance -35.00 -8.75 0.00 -8.75
<br />101-000-3220-000 Fireworks License -200.00 -50.00 0.00 -50.00
<br />101-000-3222-000 Massage License -1,100.00 -275.00 0.00 -275.00
<br />101-000-3223-000 Peddler's License -2,500.00 -625.00 -500.00 -125.00
<br />101-000-3225-000 Lodging Tax -76,315.00 -19,078.75 -6,808.00 -12,270.75
<br />101-000-3250-000 Building Permits -445,221.00 -111,305.25 -166,815.05 55,509.80
<br />101-000-3251-000 Plan Inspection Fee -200,873.00 -50,218.25 -97,372.80 47,154.55
<br />101-000-3252-000 Erosion Control Permit -24,800.00 -6,200.00 -10,720.00 4,520.00
<br />101-000-3253-000 Plumbing Permit -27,227.00 -6,806.75 -12,388.00 5,581.25
<br />101-000-3254-000 Heating & Air Conditioning -58,441.00 -14,610.25 -20,001.02 5,390.77
<br />101-000-3255-000 Septic Plumbing Permit -5,718.00 -1,429.50 -420.00 -1,009.50
<br />101-000-3256-000 Septic System Permit -6,342.00 -1,585.50 -750.00 -835.50
<br />101-000-3259-000 Fence Permit -4,063.00 -1,015.75 -550.00 -465.75
<br />101-000-3260-000 Dog License -1,250.00 -312.50 -445.25 132.75
<br />101-000-3262-000 Sign Permit -1,158.00 -289.50 -25.00 -264.50
<br />101-000-3264-000 Underground Utility Permit -15,467.00 -3,866.75 -1,676.80 -2,189.95
<br />101-000-3266-000 Miscellaneous Permits -8,500.00 -2,125.00 -138.00 -1,987.00
<br />Licenses & Permits -943,019.00 -235,754.75 -323,746.67 87,991.92
<br />Intergovernmental Revenues
<br />101-000-3341-000 Market Value Credit -4,000.00 -1,000.00 0.00 -1,000.00
<br />101-000-3345-000 Municipal State Aid (MSA)-270,000.00 -67,500.00 -123,268.00 55,768.00
<br />101-000-3346-000 Police State Aid -255,000.00 -63,750.00 0.00 -63,750.00
<br />101-000-3348-000 Other State Revenue -10,000.00 -2,500.00 0.00 -2,500.00
<br />101-000-3349-000 Fire State Aid -14,000.00 -3,500.00 -8,007.15 4,507.15
<br />101-000-3360-000 Solid Waste (Anoka County)-78,523.00 -19,630.75 0.00 -19,630.75
<br />Intergovernmental Revenues -631,523.00 -157,880.75 -131,275.15 -26,605.60
<br />Charges for Service
<br />101-000-3265-000 Land Use Administration Fee -7,333.00 -1,833.25 -3,160.00 1,326.75
<br />101-000-3404-000 Sales Of Supplies (MapsEtc)-100.00 -25.00 -14.87 -10.13
<br />101-000-3405-000 Assessment Searches -3,500.00 -875.00 -2,600.00 1,725.00
<br />101-000-3413-000 Return Check Fee 0.00 0.00 -30.00 30.00
<br />101-000-3416-000 Resale 0.00 0.00 -1.26 1.26
<br />101-000-3417-000 Aerial Map Fee -12,000.00 -3,000.00 0.00 -3,000.00
<br />101-000-3420-000 Police Reports -800.00 -200.00 -204.00 4.00
<br />101-000-3422-000 Police Other Revenues -190,000.00 -47,500.00 -26,994.86 -20,505.14
<br />101-000-3433-000 Public Works Fees -7,500.00 -1,875.00 -1,255.12 -619.88
<br />GL - Budget to Actual (04/28/2021 - 02:28 PM)Page 17
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