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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 8/9/2022 11:37:03 AM
<br />Period 01 - 06
<br />Fiscal Year 2022
<br />CIiY
<br />IN Kr-�)
<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 />-4,374,309.50
<br />0.00
<br />-4,374,309.50
<br />101-000-3020-000
<br />Delinquent Taxes
<br />-40,000.00
<br />-20,000.00
<br />0.00
<br />-20,000.00
<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 />-250.00
<br />0.00
<br />-250.00
<br />Taxes
<br />-8,789,119.00
<br />-4,394,559.50
<br />-80.74
<br />-4,394,478.76
<br />Licenses & Permits
<br />101-000-3201-000
<br />Liquor License- Bar
<br />-32,000.00
<br />-16,000.00
<br />-69.87
<br />-15,930.13
<br />101-000-3202-000
<br />Liquor License- Beer
<br />-1,000.00
<br />-500.00
<br />0.00
<br />-500.00
<br />101-000-3203-000
<br />Off Sale Liquor License
<br />-2,000.00
<br />-1,000.00
<br />-1,600.00
<br />600.00
<br />101-000-3204-000
<br />Sunday Liquor License
<br />-1,900.00
<br />-950.00
<br />-28.05
<br />-921.95
<br />101-000-3205-000
<br />Club Liquor License
<br />-300.00
<br />-150.00
<br />0.00
<br />-150.00
<br />101-000-3206-000
<br />Beer Permit
<br />0.00
<br />0.00
<br />-28.05
<br />28.05
<br />101-000-3208-000
<br />Investigation Fee
<br />-1,000.00
<br />-500.00
<br />-780.50
<br />280.50
<br />101-000-3209-000
<br />Garbage Removal License
<br />-1,700.00
<br />-850.00
<br />-2,200.00
<br />1,350.00
<br />101-000-3210-000
<br />Temporary Consumption Permi
<br />-300.00
<br />-150.00
<br />-50.00
<br />-100.00
<br />101-000-3211-000
<br />Tobacco License
<br />-600.00
<br />-300.00
<br />-550.00
<br />250.00
<br />101-000-3213-000
<br />Contractor's License
<br />-16,291.00
<br />-8,145.50
<br />-4,970.00
<br />-3,175.50
<br />101-000-3215-000
<br />Rental Housing License
<br />-5,934.00
<br />-2,967.00
<br />-2,267.25
<br />-699.75
<br />101-000-3219-000
<br />Dance
<br />-35.00
<br />-17.50
<br />-35.00
<br />17.50
<br />101-000-3220-000
<br />Fireworks License
<br />-200.00
<br />-100.00
<br />-100.00
<br />0.00
<br />101-000-3222-000
<br />Massage License
<br />-1,100.00
<br />-550.00
<br />-902.28
<br />352.28
<br />101-000-3223-000
<br />Peddler's License
<br />-2,500.00
<br />-1,250.00
<br />-355.00
<br />-895.00
<br />101-000-3225-000
<br />Lodging Tax
<br />-76,315.00
<br />-38,157.50
<br />-32,076.00
<br />-6,081.50
<br />101-000-3250-000
<br />Building Permits
<br />-515,731.00
<br />-257,865.50
<br />-327,668.35
<br />69,802.85
<br />101-000-3251-000
<br />Plan Inspection Fee
<br />-202,771.00
<br />-101,385.50
<br />-192,154.31
<br />90,768.81
<br />101-000-3252-000
<br />Erosion Control Permit
<br />-29,600.00
<br />-14,800.00
<br />-8,960.00
<br />-5,840.00
<br />101-000-3253-000
<br />Plumbing Permit
<br />-31,710.00
<br />-15,855.00
<br />-29,423.80
<br />13,568.80
<br />101-000-3254-000
<br />Heating & Air Conditioning
<br />-66,093.00
<br />-33,046.50
<br />-30,688.78
<br />-2,357.72
<br />101-000-3255-000
<br />Septic Plumbing Permit
<br />-5,577.00
<br />-2,788.50
<br />-2,020.00
<br />-768.50
<br />101-000-3256-000
<br />Septic System Permit
<br />-6,867.00
<br />-3,433.50
<br />-2,250.00
<br />-1,183.50
<br />101-000-3259-000
<br />Fence Permit
<br />-4,478.00
<br />-2,239.00
<br />-3,174.00
<br />935.00
<br />101-000-3260-000
<br />Dog License
<br />-1,250.00
<br />-625.00
<br />-534.00
<br />-91.00
<br />101-000-3262-000
<br />Sign Permit
<br />-926.00
<br />-463.00
<br />-1,070.00
<br />607.00
<br />101-000-3264-000
<br />Underground Utility Permit
<br />-18,624.00
<br />-9,312.00
<br />-17,285.20
<br />7,973.20
<br />101-000-3266-000
<br />Miscellaneous Permits
<br />-6,000.00
<br />-3,000.00
<br />-2,632.00
<br />-368.00
<br />Licenses & Permits
<br />-1,032,802.00
<br />-516,401.00
<br />-663,872.44
<br />147,471.44
<br />Intergovernmental Revenues
<br />101-000-3314-000
<br />TZD Safe Roads Grant
<br />-25,000.00
<br />-12,500.00
<br />-10,835.80
<br />-1,664.20
<br />101-000-3341-000
<br />Market Value Credit
<br />-4,000.00
<br />-2,000.00
<br />0.00
<br />-2,000.00
<br />101-000-3345-000
<br />Municipal State Aid (MSA)
<br />-250,000.00
<br />-125,000.00
<br />-138,037.00
<br />13,037.00
<br />101-000-3346-000
<br />Police State Aid
<br />-260,000.00
<br />-130,000.00
<br />0.00
<br />-130,000.00
<br />101-000-3348-000
<br />Other State Revenue
<br />-10,000.00
<br />-5,000.00
<br />0.00
<br />-5,000.00
<br />101-000-3349-000
<br />Fire State Aid
<br />-21,703.00
<br />-10,851.50
<br />0.00
<br />-10,851.50
<br />101-000-3351-000
<br />Other Fire Aid
<br />-20,000.00
<br />-10,000.00
<br />-6,552.50
<br />-3,447.50
<br />101-000-3360-000
<br />Solid Waste (Anoka County)
<br />-77,809.00
<br />-38,904.50
<br />0.00
<br />-38,904.50
<br />Intergovernmental Revenues
<br />-668,512.00
<br />-334,256.00
<br />-155,425.30
<br />-178,830.70
<br />Charges for Service
<br />101-000-3265-000
<br />Land Use Administration Fee
<br />-10,023.00
<br />-5,011.50
<br />-13,880.00
<br />8,868.50
<br />101-000-3404-000
<br />Sales Of Supplies (MapsEtc)
<br />-100.00
<br />-50.00
<br />-7.59
<br />-42.41
<br />101-000-3405-000
<br />Assessment Searches
<br />-9,000.00
<br />-4,500.00
<br />-5,160.00
<br />660.00
<br />101-000-3414-000
<br />SACSurcharge Fee
<br />-8,000.00
<br />-4,000.00
<br />-4,867.28
<br />867.28
<br />101-000-3417-000
<br />Aerial Map Fee
<br />-12,000.00
<br />-6,000.00
<br />-7,830.00
<br />1,830.00
<br />GL - Budget to Actual (08/09/2022 - 11:37 AM)
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