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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00$ OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,688,950.00 3,194,919.86 3,194,956.65 32.98 6,493,993.35
<br />101-3-0000-3121 Gravel Tax 135,000.00 0.00 3,382.74 2.51 131,617.26
<br />101-3-0000-3123 Franchise Tax 0.00 43,529.83 86,189.53 0.00 ( 86,189.53)
<br />TOTAL Taxes 9,823,950.00 3,238,449.69 3,284,528.92 33.43 6,539,421.08
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 11,175.00 54,710.00 107.27 ( 3,710.00)
<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 />101-3-0000-3219 Apartment License 15,850.00 1,635.00 10,020.00 63.22 5,830.00
<br />101-3-0000-3216 Mining License 20,000.00 0.00 20,932.65 104.66 ( 932.65)
<br />101-3-0000-3217 Garbage Hauler License 3,000.00 0.00 885.00 29.50 2,115.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 1,390.00 13,025.00 100.19 ( 25.00)
<br />101-3-0000-3229 NPDES Permit 2,000.00 700.00 1,925.00 96.25 75.00
<br />101-3-0000-3231 Building Permit 135,000.00 23,677.95 57,328.10 42.47 77,671.90
<br />101-3-0000-3232 Plumbing/Heating Permit 40,000.00 3,341.88 14,494.62 36.29 25,505.38
<br />101-3-0000-3233 Permit Surcharge 200.00 1,012.40 1,296.67 648.39 ( 1,096.67)
<br />101-3-0000-3235 Animal License 3,000.00 160.00 2,472.00 82.40 528.00
<br />101-3-0000-3236 Parking Permit 2,000.00 60.00 820.00 41.00 1,180.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 845.00 6,165.00 61.65 3,835.00
<br />TOTAL Licenses & Permits 299,050.00 43,997.23 184,161.54 61.58 114,888.46
<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 14,000.00
<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 9,324.84 33.27 8,675.16
<br />101-3-0000-3330 Other State Grants 9,900.00 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 34,569.77
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,950.00 9,376.00 62.51 5,624.00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 7,099.13 18,169.91 36.34 31,830.09
<br />101-3-0000-3415 Special Assessment Search 500.00 40.00 640.00 128.00 ( 140.00)
<br />101-3-0000-3417 Copies 1,500.00 297.04 1,283.04 85.54 216.96
<br />101-3-0000-3418 Other General Govt Services 4,000.00 392.83 1,283.33 32.08 2,716.67
<br />101-3-0000-3430 Lockout Fees 8,000.00 620.00 4,010.00 50.13 3,990.00
<br />101-3-0000-3431 Police Services 2,000.00 50.00 1,137.75 56.89 862.25
<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 3,000.00 175.00 1,125.00 37.50 1,875.00
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