|
4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />REVENUES BUDGET PERIOD 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 & Perm its
<br />101-3-0000-3211 Liquor License 53,000.00 115.00 115.00 0.22 52,885.00
<br />101-3-0000-3212 Amusement License 1,000.00 0.00 195.00 19.50 805.00
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 112.50 3.75 2,887.50
<br />101-3-0000-3214 Apartment License 16,000.00 3,395.00 5,130.00 32.06 10,870.00
<br />101-3-0000-3216 Mining License 20,000.00 2,771.80 2,771.80 13.86 17,228.20
<br />101-3-0000-3217 Garbage Hauler License 4,000.00 0.00 555.00 13.88 3,445.00
<br />101-3-0000-3218 Other Business License/Permit 14,000.00 610.00 5,240.00 37.43 8,760.00
<br />101-3-0000-3229 NPDES Permit 2,500.00 0.00 525.00 21.00 1,975.00
<br />101-3-0000-3231 Building Permit 100,000.00 4,070.80 17,096.40 17.10 82,903.60
<br />101-3-0000-3232 Plumbing/Heating Permit 25,000.00 1,308.76 88,804.95 355.22 ( 63,804.95)
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 1,600.30) 1,580.06 790.03 ( 1,380.06)
<br />101-3-0000-3235 Animal License 3,000.00 254.00 988.00 32.93 2,012.00
<br />101-3-0000-3236 Parking Permit 3,000.00 0.00 120.00 4.00 2,880.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 300.00 740.00 9.25 7,260.00
<br />TOTAL Licenses & Permits 252,700.00 11,175.06 123,973.71 99.06 128,726.29
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant
<br />101-3-0000-3324 PERA Aid
<br />101-3-0000-3325 Police 2$ Aid
<br />101-3-0000-3326 Police Training Reimb
<br />101-3-0000-3327 State-Aid Street Maint
<br />101-3-0000-3329 State Crime Prevention Grant
<br />101-3-0000-3330 Other State Grants
<br />101-3-0000-3391 County Reimb/Grant
<br />TOTAL Intergovernmental Rev
<br />4,000.00 0.00 0.00
<br />14,000.00 0.00 0.00
<br />205,000.00 0.00 0.00
<br />12,000.00 0.00 0.00
<br />254,050.00 0.00 137,742.55
<br />35,000.00 0.00 0.00
<br />4,000.00 0.00 0.00
<br />0.00 0.00 5,125.00
<br />528,050.00 0.00 142,867.55
<br />0.00 9,000.00
<br />0.00 19,000.00
<br />0.00 205,000.00
<br />0.00 12,000.00
<br />54.22 116,307.45
<br />0.00 35,000.00
<br />0.00 4,000.00
<br />0.00 ( 5,125.00)
<br />27.06 385,182.45
<br />Charges far Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,020.00 2,280.00 15.20 12,720.00
<br />101-3-0000-3413 Plan Check Fee 30,000.00 715.52 4,267.87 14.23 25,732.13
<br />101-3-0000-3415 Special Assessment Search 600.00 40.00 320.00 53.33 280.00
<br />101-3-0000-3417 Copies 1,500.00 312.89 910.14 60.68 589.86
<br />101-3-0000-3418 Other General Govt Services 4,000.00 436.13 807.88 20.20 3,192.12
<br />101-3-0000-3430 Lockout Fees 7,500.00 890.00 2,265.00 30.20 5,235.00
<br />101-3-0000-3431 Police Services 2,000.00 30.50 235.75 11.79 1,764.25
<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 3,000.00 150.00 350.00 11.67 2,650.00
<br />101-3-0000-3436 Fire Contracts 194,000.00 0.00 84,902.72 43.76 109,097.28
<br />
|