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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 8/6/2021 2:13:06 PM
<br />Period 01 - 06
<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 -4,616,183.50 0.00 -4,616,183.50
<br />101-000-3020-000 Delinquent Taxes -35,000.00 -17,500.00 0.00 -17,500.00
<br />101-000-3150-000 Penalties & Interest -4,000.00 -2,000.00 0.00 -2,000.00
<br />Taxes -9,271,367.00 -4,635,683.50 0.00 -4,635,683.50
<br />Licenses & Permits
<br />101-000-3201-000 Liquor License - Bar -32,000.00 -16,000.00 783.32 -16,783.32
<br />101-000-3202-000 Liquor License - Beer -1,000.00 -500.00 116.66 -616.66
<br />101-000-3203-000 Off Sale Liquor License -2,000.00 -1,000.00 -1,400.00 400.00
<br />101-000-3204-000 Sunday Liquor License -1,900.00 -950.00 0.00 -950.00
<br />101-000-3205-000 Club Liquor License -300.00 -150.00 0.00 -150.00
<br />101-000-3208-000 Investigation Fee -1,000.00 -500.00 -155.00 -345.00
<br />101-000-3209-000 Garbage Removal License -1,700.00 -850.00 -1,930.00 1,080.00
<br />101-000-3210-000 Temporary Consumption Permi -300.00 -150.00 -50.00 -100.00
<br />101-000-3211-000 Cigarette License -600.00 -300.00 -650.00 350.00
<br />101-000-3213-000 Contractor's License -17,103.00 -8,551.50 -5,960.00 -2,591.50
<br />101-000-3215-000 Rental Housing License -5,906.00 -2,953.00 -2,715.75 -237.25
<br />101-000-3219-000 Dance -35.00 -17.50 -35.00 17.50
<br />101-000-3220-000 Fireworks License -200.00 -100.00 -100.00 0.00
<br />101-000-3222-000 Massage License -1,100.00 -550.00 -800.00 250.00
<br />101-000-3223-000 Peddler's License -2,500.00 -1,250.00 -1,665.00 415.00
<br />101-000-3225-000 Lodging Tax -76,315.00 -38,157.50 -21,125.00 -17,032.50
<br />101-000-3250-000 Building Permits -445,221.00 -222,610.50 -403,875.35 181,264.85
<br />101-000-3251-000 Plan Inspection Fee -200,873.00 -100,436.50 -229,581.84 129,145.34
<br />101-000-3252-000 Erosion Control Permit -24,800.00 -12,400.00 -26,560.00 14,160.00
<br />101-000-3253-000 Plumbing Permit -27,227.00 -13,613.50 -28,585.00 14,971.50
<br />101-000-3254-000 Heating & Air Conditioning -58,441.00 -29,220.50 -47,315.52 18,095.02
<br />101-000-3255-000 Septic Plumbing Permit -5,718.00 -2,859.00 -1,820.00 -1,039.00
<br />101-000-3256-000 Septic System Permit -6,342.00 -3,171.00 -4,500.00 1,329.00
<br />101-000-3259-000 Fence Permit -4,063.00 -2,031.50 -3,586.00 1,554.50
<br />101-000-3260-000 Dog License -1,250.00 -625.00 -760.25 135.25
<br />101-000-3262-000 Sign Permit -1,158.00 -579.00 -25.00 -554.00
<br />101-000-3264-000 Underground Utility Permit -15,467.00 -7,733.50 -5,326.60 -2,406.90
<br />101-000-3266-000 Miscellaneous Permits -8,500.00 -4,250.00 -2,741.00 -1,509.00
<br />Licenses & Permits -943,019.00 -471,509.50 -790,362.33 318,852.83
<br />Intergovernmental Revenues
<br />101-000-3314-000 TZD Safe Roads Grant 0.00 0.00 -14,601.12 14,601.12
<br />101-000-3341-000 Market Value Credit -4,000.00 -2,000.00 0.00 -2,000.00
<br />101-000-3345-000 Municipal State Aid (MSA)-270,000.00 -135,000.00 -123,268.00 -11,732.00
<br />101-000-3346-000 Police State Aid -255,000.00 -127,500.00 0.00 -127,500.00
<br />101-000-3348-000 Other State Revenue -10,000.00 -5,000.00 0.00 -5,000.00
<br />101-000-3349-000 Fire State Aid -14,000.00 -7,000.00 -20,595.00 13,595.00
<br />101-000-3360-000 Solid Waste (Anoka County)-78,523.00 -39,261.50 0.00 -39,261.50
<br />Intergovernmental Revenues -631,523.00 -315,761.50 -158,464.12 -157,297.38
<br />Charges for Service
<br />101-000-3265-000 Land Use Administration Fee -7,333.00 -3,666.50 -7,889.00 4,222.50
<br />101-000-3404-000 Sales Of Supplies (MapsEtc)-100.00 -50.00 -17.20 -32.80
<br />101-000-3405-000 Assessment Searches -3,500.00 -1,750.00 -5,680.00 3,930.00
<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 -0.84 0.84
<br />101-000-3417-000 Aerial Map Fee -12,000.00 -6,000.00 -10,170.00 4,170.00
<br />101-000-3420-000 Police Reports -800.00 -400.00 -338.00 -62.00
<br />101-000-3422-000 Police Other Revenues -190,000.00 -95,000.00 -80,689.50 -14,310.50
<br />GL - Budget to Actual (08/06/2021 - 02:13 PM)Page 17
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