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10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />101-GENERAL FUND
<br />75.00 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,688,950.00 0.00 9,586,732.82 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 My Reduction ( 221,100.00) 0.00 0.00 0.00 ( 221,100.00)
<br />101-3-0000-3121 Gravel Tax 135,000.00 0.00 22,229.69 16.47 112,770.31
<br />101-3-0000-3123 Franchise Tax 0.00 44,922.02 131,111.55 0.00 ( 131,111.55)
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 5,458.20 0.00 ( 5,458.20)
<br />TOTAL Taxes 9,602,850.00 44,922.02 4,884,284.98 50.86 4,718,565.02
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 4,196.64 58,869.14 115.43 ( 7,869.14)
<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 15,850.00 915.00 19,385.00 90.76 1,465.00
<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 0.00 885.00 29.50 2,115.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 ( 640.00) 15,480.00 119.08 ( 2,480.00)
<br />101-3-0000-3229 NPDES Permit 2,000.00 350.00 2,450.00 122.50 ( 450.00)
<br />101-3-0000-3231 Building Permit 135,000.00 49,768.45 191,161.70 104.56 ( 6,161.70)
<br />101-3-0000-3232 Plumbing/Heating Permit 40,000.00 7,377.38 29,659.69 74.15 10,340.31
<br />101-3-0000-3233 Permit Surcharge 200.00 2,090.64 3,734.94 1,867.47 ( 3,534.94)
<br />101-3-0000-3235 Animal License 3,000.00 154.00 3,178.00 105.93 ( 178.00)
<br />101-3-0000-3236 Parking Permit 2,000.00 0.00 880.00 49.00 1,120.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 1,685.00 9,720.00 97.20 280.00
<br />TOTAL Licenses & Permits 299,050.00 65,847.11 301,423.62 100.79 ( 2,373.62)
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 2,665.74 3,913.13 130.44 ( 913.13)
<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 0.00 11,113.35 111.13 ( 1,113.35)
<br />101-3-0000-3327 State-Aid Street Maint 39,000.00 0.00 42,827.72 109.81 ( 3,827.72)
<br />101-3-0000-3329 State Crime Prevention Grant 13,000.00 0.00 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 2,665.74 79,672.28 27.58 209,227.72
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 2,470.00 13,506.00 90.04 1,494.00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 18,210.77 90,305.24 80.61 9,694.76
<br />101-3-0000-3415 Special Assessment Search 500.00 120.00 890.00 168.00 ( 390.00)
<br />101-3-0000-3417 Copies 1,500.00 71.38 1,878.12 125.21 ( 378.12)
<br />101-3-0000-3418 Other General Govt Services 4,000.00 188.75 1,943.33 48.58 2,056.67
<br />101-3-0000-3430 Lockout Fees 8,000.00 690.00 6,080.00 76.00 1,920.00
<br />101-3-0000-3431 Police Services 2,000.00 380.00 2,909.00 145.95 ( 909.00)
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