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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,758,500.00 0.00 0.00 0.00 9,758,500.00
<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 75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL Taxes 9,612,400.00 0.00 0.00 0.00 9,612,400.00
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License
<br />101-3-0000-3212 Amusement License
<br />101-3-0000-3213 Cigarette License
<br />101-3-0000-3214 Apartment License
<br />101-3-0000-3216 Mining License
<br />101-3-0000-3217 Garbage Hauler License
<br />101-3-0000-3218 Other Business License/Permit
<br />101-3-0000-3229 NPDES Permit
<br />101-3-0000-3231 Building Permit
<br />101-3-0000-3232 Plumbing/Heating Permit
<br />101-3-0000-3233 Permit Surcharge
<br />101-3-0000-3235 Animal License
<br />101-3-0000-3236 Parking Permit
<br />101-3-0000-3237 Other Non-Business Lic/Permit
<br />TOTAL Licenses & Permits
<br />53,000.00 0.00 0.00 0.00 53,000.00
<br />1,000.00 195.00 195.00 19.50 805.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />16,000.00 1,260.00 1,260.00 7.88 14,740.00
<br />20,000.00 0.00 0.00 0.00 20,000.00
<br />4,000.00 555.00 555.00 13.88 3,445.00
<br />14,000.00 4,380.00 4,380.00 31.29 9,620.00
<br />2,500.00 350.00 350.00 14.00 2,150.00
<br />100,000.00 5,969.35 5,969.35 5.97 94,030.65
<br />25,000.00 2,385.78 2,385.78 9.54 22,614.22
<br />200.00 419.29 419.29 209.65 ( 219.29)
<br />3,000.00 450.00 450.00 15.00 2,550.00
<br />3,000.00 120.00 120.00 4.00 2,880.00
<br />8,000.00 530.00 530.00 6.63 7,470.00
<br />252,700.00 16,614.42 16,614.42 6.57 236,085.58
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 4,000.00 0.00 0.00 0.00 4,000.00
<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 2S Aid 205,000.00 0.00 0.00 0.00 205,000.00
<br />101-3-0000-3326 Police Training Reimb 12,000.00 0.00 0.00 0.00 12,000.00
<br />101-3-0000-3327 State-Aid Street Maint 254,050.00 0.00 0.00 0.00 259,050.00
<br />101-3-0000-3329 State Crime Prevention Grant 35,000.00 0.00 0.00 0.00 35,000.00
<br />101-3-0000-3330 Other State Grants 4,000.00 0.00 0.00 0.00 4,000.00
<br />TOTAL Intergovernmental Rev 528,050.00 0.00 0.00 0.00 528,050.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 40.00 40.00 0.27 14,960.00
<br />101-3-0000-3413 Plan Check Fee 30,000.00 2,527.01 2,527.01 8.42 27,472.99
<br />101-3-0000-3415 Special Assessment Search 600.00 80.00 80.00 13.33 520.00
<br />101-3-0000-3417 Copies 1,500.00 419.75 419.75 27.98 1,080.25
<br />101-3-0000-3418 Other General Govt Services 4,000.00 13.00 13.00 0.33 3,987.00
<br />101-3-0000-3430 Lockout Fees 7,500.00 740.00 740.00 9.87 6,760.00
<br />101-3-0000-3431 Police Services 2,000.00 50.00 50.00 2.50 1,950.00
<br />101-3-0000-3432 School Liaison 75,000.00 37,500.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3439 Animal Impound Fee 3,000.00 100.00 100.00 3.33 2,900.00
<br />101-3-0000-3436 Fire Contracts 194,000.00 84,902.72 84,902.72 43.76 109,097.28
<br />101-3-0000-3437 Fire Calls 4,000.00 0.00 0.00 0.00 4,000.00
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