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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 5/16/2022 12:35:56 PM
<br />Period 01 - 03
<br />Fiscal Year 2022
<br />CII '�'"OF
<br />JIN('jljKr-�)
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101
<br />General Fund
<br />Taxes
<br />101-000-3010-000
<br />Current Taxes
<br />-8,748,619.00
<br />-2,187,154.75
<br />0.00
<br />-2,187,154.75
<br />101-000-3020-000
<br />Delinquent Taxes
<br />-40,000.00
<br />-10,000.00
<br />0.00
<br />-10,000.00
<br />101-000-3060-000
<br />Tax Forfeits
<br />0.00
<br />0.00
<br />-80.74
<br />80.74
<br />101-000-3150-000
<br />Penalties & Interest
<br />-500.00
<br />-125.00
<br />0.00
<br />-125.00
<br />Taxes
<br />-8,789,119.00
<br />-2,197,279.75
<br />-80.74
<br />-2,197,199.01
<br />Licenses & Permits
<br />101-000-3201-000
<br />Liquor License - Bar
<br />-32,000.00
<br />-8,000.00
<br />0.00
<br />-8,000.00
<br />101-000-3202-000
<br />Liquor License- Beer
<br />-1,000.00
<br />-250.00
<br />0.00
<br />-250.00
<br />101-000-3203-000
<br />Off Sale Liquor License
<br />-2,000.00
<br />-500.00
<br />0.00
<br />-500.00
<br />101-000-3204-000
<br />Sunday Liquor License
<br />-1,900.00
<br />-475.00
<br />0.00
<br />-475.00
<br />101-000-3205-000
<br />Club Liquor License
<br />-300.00
<br />-75.00
<br />0.00
<br />-75.00
<br />101-000-3208-000
<br />Investigation Fee
<br />-1,000.00
<br />-250.00
<br />-407.75
<br />157.75
<br />101-000-3209-000
<br />Garbage Removal License
<br />-1,700.00
<br />-425.00
<br />0.00
<br />-425.00
<br />101-000-3210-000
<br />Temporary Consumption Permi
<br />-300.00
<br />-75.00
<br />0.00
<br />-75.00
<br />101-000-3211-000
<br />Cigarette License
<br />-600.00
<br />-150.00
<br />0.00
<br />-150.00
<br />101-000-3213-000
<br />Contractor's License
<br />-16,291.00
<br />-4,072.75
<br />-2,845.00
<br />-1,227.75
<br />101-000-3215-000
<br />Rental Housing License
<br />-5,934.00
<br />-1,483.50
<br />-2,267.25
<br />783.75
<br />101-000-3219-000
<br />Dance
<br />-35.00
<br />-8.75
<br />0.00
<br />-8.75
<br />101-000-3220-000
<br />Fireworks License
<br />-200.00
<br />-50.00
<br />0.00
<br />-50.00
<br />101-000-3222-000
<br />Massage License
<br />-1,100.00
<br />-275.00
<br />-102.28
<br />-172.72
<br />101-000-3223-000
<br />Peddler's License
<br />-2,500.00
<br />-625.00
<br />0.00
<br />-625.00
<br />101-000-3225-000
<br />Lodging Tax
<br />-76,315.00
<br />-19,078.75
<br />-12,614.00
<br />-6,464.75
<br />101-000-3250-000
<br />Building Permits
<br />-515,731.00
<br />-128,932.75
<br />-229,970.15
<br />101,037.40
<br />101-000-3251-000
<br />Plan Inspection Fee
<br />-202,771.00
<br />-50,692.75
<br />-143,540.31
<br />92,847.56
<br />101-000-3252-000
<br />Erosion Control Permit
<br />-29,600.00
<br />-7,400.00
<br />-4,160.00
<br />-3,240.00
<br />101-000-3253-000
<br />Plumbing Permit
<br />-31,710.00
<br />-7,927.50
<br />-10,243.80
<br />2,316.30
<br />101-000-3254-000
<br />Heating & Air Conditioning
<br />-66,093.00
<br />-16,523.25
<br />-12,710.80
<br />-3,812.45
<br />101-000-3255-000
<br />Septic Plumbing Permit
<br />-5,577.00
<br />-1,394.25
<br />-390.00
<br />-1,004.25
<br />101-000-3256-000
<br />Septic System Permit
<br />-6,867.00
<br />-1,716.75
<br />-250.00
<br />-1,466.75
<br />101-000-3259-000
<br />Fence Permit
<br />-4,478.00
<br />-1,119.50
<br />-690.00
<br />-429.50
<br />101-000-3260-000
<br />Dog License
<br />-1,250.00
<br />-312.50
<br />-165.00
<br />-147.50
<br />101-000-3262-000
<br />Sign Permit
<br />-926.00
<br />-231.50
<br />-1,045.00
<br />813.50
<br />101-000-3264-000
<br />Underground Utility Permit
<br />-18,624.00
<br />-4,656.00
<br />-5,821.70
<br />1,165.70
<br />101-000-3266-000
<br />Miscellaneous Permits
<br />-6,000.00
<br />-1,500.00
<br />-319.00
<br />-1,181.00
<br />Licenses & Permits
<br />-1,032,802.00
<br />-258,200.50
<br />-427,542.04
<br />169,341.54
<br />Intergovernmental Revenues
<br />101-000-3314-000
<br />TZD Safe Roads Grant
<br />-25,000.00
<br />-6,250.00
<br />-3,888.11
<br />-2,361.89
<br />101-000-3341-000
<br />Market Value Credit
<br />-4,000.00
<br />-1,000.00
<br />0.00
<br />-1,000.00
<br />101-000-3345-000
<br />Municipal State Aid (MSA)
<br />-250,000.00
<br />-62,500.00
<br />-138,037.00
<br />75,537.00
<br />101-000-3346-000
<br />Police State Aid
<br />-260,000.00
<br />-65,000.00
<br />0.00
<br />-65,000.00
<br />101-000-3348-000
<br />Other State Revenue
<br />-10,000.00
<br />-2,500.00
<br />0.00
<br />-2,500.00
<br />101-000-3349-000
<br />Fire State Aid
<br />-21,703.00
<br />-5,425.75
<br />0.00
<br />-5,425.75
<br />101-000-3351-000
<br />Other Fire Aid
<br />-20,000.00
<br />-5,000.00
<br />0.00
<br />-5,000.00
<br />101-000-3360-000
<br />Solid Waste (Anoka County)
<br />-77,809.00
<br />-19,452.25
<br />0.00
<br />-19,452.25
<br />Intergovernmental Revenues
<br />-668,512.00
<br />-167,128.00
<br />-141,925.11
<br />-25,202.89
<br />Charges for Service
<br />101-000-3265-000
<br />Land Use Administration Fee
<br />-10,023.00
<br />-2,505.75
<br />-6,520.00
<br />4,014.25
<br />101-000-3404-000
<br />Sales Of Supplies (MapsEtc)
<br />-100.00
<br />-25.00
<br />-6.66
<br />-18.34
<br />101-000-3405-000
<br />Assessment Searches
<br />-9,000.00
<br />-2,250.00
<br />-2,880.00
<br />630.00
<br />101-000-3414-000
<br />SACSurcharge Fee
<br />-8,000.00
<br />-2,000.00
<br />-3,010.04
<br />1,010.04
<br />101-000-3417-000
<br />Aerial Map Fee
<br />-12,000.00
<br />-3,000.00
<br />0.00
<br />-3,000.00
<br />101-000-3420-000
<br />Police Reports
<br />-800.00
<br />-200.00
<br />-235.00
<br />35.00
<br />GL - Budget to Actual (05/16/2022 - 12:35 PM)
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