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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />101-GENERAL FUND -.
<br />83.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />REVENUES 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 0.00 22,229.69 16.47 112,770.31
<br />101-3-0000-3123 Franchise Tax 0.00 0.00 131,111.55 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 0.00 4,884,284.98 50.86 4,718,565.02
<br />licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 ( 2,549.97) 56,319.17 110.43 ( 5,319.17)
<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 3,000.00 525.00 612.50 20.42 2,387.50
<br />101-3-0000-3214 Apartment License 15,850.00 45.00 14,430.00 91.04 1,420.00
<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 75.00 960.00 32.00 2,040.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 405.00 15,885.00 122.19 ( 2,885.00)
<br />101-3-0000-3229 NPDES Permit 2,000.00 1,170.00 3,620.00 181.00 ( 1,620.00)
<br />101-3-0000-3231 Building Permit 135,000.00 50,689.50 191,846.20 142.11 ( 56,846.20)
<br />101-3-0000-3232 Plumbing/Heating Permit 40,000.00 3,326.69 32,986.38 82.47 7,013.62
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 83.13) 3,651.81 1,825.91 ( 3,451.81)
<br />101-3-0000-3235 Animal License 3,000.00 210.00 3,388.00 112.93 ( 388.00)
<br />101-3-0000-3236 Parking Permit 2,000.00 120.00 1,000.00 50.00 1,000.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 520.00 10,240.00 102.40 ( 240.00)
<br />TOTAL Licenses & Permits 299,050.00 54,448.09 355,871.71 119.00 ( 56,821.71)
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 53,000.00 0.00 3,913.13 7.38 49,086.87
<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 20 Aid 200,000.00 199,653.00 199,653.00 99.83 347.00
<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 10,096.88 29,922.96 191.72 ( 11,922.96)
<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 338,900.00 209,799.88 289,422.16 85.40 99,477.89
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,040.00 14,596.00 96.97 454.00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 19,820.71 60,125.95 120.25 ( 10,125.95)
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 840.00 168.00 ( 390.00)
<br />101-3-0000-3417 Copies 1,500.00 314.09 2,192.21 146.15 ( 692.21)
<br />101-3-0000-3418 Other General Govt Services 4,000.00 245.00 2,188.33 54.71 1,811.67
<br />101-3-0000-3430 Lockout Fees 8,000.00 430.00 6,510.00 81.38 1,490.00
<br />101-3-0000-3431 Police Services 2,000.00 280.25 3,189.25 159.46 ( 1,189.25)
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