|
6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3123 Franchise Tax
<br />TOTAL Taxes
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />9,688,950.00 0.00 36.79 0.00 9,688,913.21
<br />135,000.00 0.00 3,382.74 2.51 131,617.26
<br />0.00 0.00 42,659.70 0.00 ( 42,659.70)
<br />9,823,950.00 0.00 46,079.23 0.47 9,777,870.77
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 37,545.00 43,535.00 85.36 7,465.00
<br />101-3-0000-3212 Amusement License 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 87.50 2.92 2,912.50
<br />101-3-0000-3214 Apartment License 15,850.00 1,680.00 8,385.00 52.90 7,465.00
<br />101-3-0000-3216 Mining License 20,000.00 0.00 20,932.65 109.66 ( 932.65)
<br />101-3-0000-3217 Garbage Hauler License 3,000.00 60.00 885.00 29.50 2,115.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 860.00 11,635.00 89.50 1,365.00
<br />101-3-0000-3229 NPDES Permit 2,000.00 0.00 1,225.00 61.25 775.00
<br />101-3-0000-3231 Building Permit 135,000.00 6,980.15 33,650.15 24.93 101,349.85
<br />101-3-0000-3232 Plumbing/Heating Permit 40,000.00 1,949.13 11,152.79 27.88 28,847.26
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 28.86) 284.27 142.14 ( 84.27)
<br />101-3-0000-3235 Animal License 3,000.00 1,500.00 2,312.00 77.07 688.00
<br />101-3-0000-3236 Parking Permit 2,000.00 80.00 760.00 38.00 1,240.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 480.00 5,320.00 53.20 9,680.00
<br />TOTAL Licenses & Permits 299,050.00 51,105.92 140,164.31 46.87 158,885.69
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3322 MV Credit ( 221,100.00) 0.00 0.00 0.00 ( 221,100.00)
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 0.00 0.00 19,000.00
<br />101-3-0000-3325 Police 2~ Aid 200,000.00 0.00 0.00 0.00 200,000.00
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-3-0000-3327 State-Aid Street Maint 39,000.00 0.00 28,905.39 74.12 10,094.61
<br />101-3-0000-3329 State Crime Prevention Grant 13,000.00 0.00 4,329.84 33.27 8,675.16
<br />101-3-0000-3330 Other State Grants 4,900.00 0.00 0.00 0.00 4,900.00
<br />101-3-0000-3341 County Reimb/Grant 5,000.00 0.00 0.00 0.00 5,000.00
<br />TOTAL Intergovernmental Rev 67,800.00 0.00 33,230.23 49.01 39,569.77
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 ( 170.00) 7,926.00 49.51 7,574.00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 913.57 11,070.78 22.14 38,929.22
<br />101-3-0000-3415 Special Assessment Search 500.00 180.00 600.00 120.00 ( 100.00)
<br />101-3-0000-3917 Copies 1,500.00 227.65 986.00 65.73 514.00
<br />101-3-0000-3418 Other General Govt Services 4,000.00 80.50 890.50 22.26 3,109.50
<br />101-3-0000-3430 Lockout Fees 8,000.00 640.00 3,390.00 42.38 4,610.00
<br />101-3-0000-3431 Police Services 2,000.00 100.50 1,087.75 54.39 912.25
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 350.00 950.00 31.67 2,050.00
<br />
|