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9-15-2010 09:31 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />101-GENERAL FUND
<br />REVENUES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,688,950.00 0.00 4,586,732.82 47.34 5,102,217.18
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 138,752.72 0.00 ( 138,752.72)
<br />101-3-0000-3119 MV Reduction ( 221,100.00) 0.00 0.00 0.00 ( 221,100.00)
<br />101-3-0000-3121 Gravel Tax 135,000.00 ( 4,997.69) 22,229.69 16.47 112,770.31
<br />101-3-0000-3123 Franchise Tax 0.00 0.00 86,189.53 0.00 ( 86,189.53)
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 5,958.20 0.00 ( 5,958.20)
<br />TOTAL Taxes 9,602,850.00 ( 4,997.69) 4,839,362.96 50.40 4,763,487.09
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 12.50 54,722.50 107.30 ( 3,722.50)
<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 3,180.00 13,470.00 84.98 2,380.00
<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 2,150.00 16,120.00 124.00 ( 3,120.00)
<br />101-3-0000-3229 NPDES Permit 2,000.00 175.00 2,100.00 105.00 ( 100.00)
<br />101-3-0000-3231 Building Permit 135,000.00 21,674.90 91,393.25 67.70 43,606.75
<br />101-3-0000-3232 Plumbing/Heating Permit 90,000.00 3,698.76 22,282.31 55.71 17,717.69
<br />101-3-0000-3233 Permit Surcharge 200.00 580.26 1,649.30 822.15 ( 1,444.30)
<br />101-3-0000-3235 Animal License 3,000.00 290.00 3,024.00 100.80 ( 29.00)
<br />101-3-0000-3236 Parking Permit 2,000.00 0.00 880.00 44.00 1,120.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 450.00 8,035.00 80.35 1,965.00
<br />TOTAL Licenses & Permits 299,050.00 32,161.92 235,576.51 78.77 63,473.49
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 1,247.39 1,297.39 91.58 1,752.61
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 6,992.00 49.94 7,008.00
<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 11,113.35 11,113.35 111.13 ( 1,113.35)
<br />101-3-0000-3327 State-Aid Street Maint 39,000.00 0.00 92,827.72 109.81 ( 3,827.72)
<br />101-3-0000-3329 State Crime Prevention Grant 13,000.00 ( 14,961.73) 14,826.08 114.05 ( 1,826.08)
<br />101-3-0000-3330 Other State Grants 4,900.00 0.00 0.00 0.00 4,900.00
<br />101-3-0000-3391 County Reimb/Grant 5,000.00 0.00 0.00 0.00 5,000.00
<br />TOTAL Intergovernmental Rev 288,900.00 ( 2,600.99) 77,006.54 26.66 211,893.96
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,040.00 11,036.00 73.57 3,964.00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 2,339.18 22,094.47 44.19 27,905.53
<br />101-3-0000-3415 Special Assessment Search 500.00 40.00 720.00 144.00 ( 220.00)
<br />101-3-0000-3417 Copies 1,500.00 23.95 1,806.74 120.45 ( 306.74)
<br />101-3-0000-3418 Other General Govt Services 4,000.00 113.75 1,754.58 43.86 2,245.42
<br />101-3-0000-3430 Lockout Fees 8,000.00 790.00 5,940.00 68.00 2,560.00
<br />101-3-0000-3431 Police Services 2,000.00 1,136.25 2,529.00 126.45 ( 529.00)
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