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5-11-2011 09:14 AM CITY OF ELK RIVER - PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 3CTH, 2011
<br />i01-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />33.33°s OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3119 MV Reduction
<br />101-3-0000-3121 Gravel Tax
<br />TOTAL Taxes
<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 />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 />101-3-0000-3341 County Reimb/Grant
<br />TOTAL Intergovernmental Rev
<br />9,758,SOC.00 O.OC 0.00
<br />( 221,100.00) C.00 0.00
<br />75,000.00 4,867.14 4,867.14
<br />9,612,400.00 4,867.14 9,867.14
<br />53,000.00 0.00 115.00
<br />1,000.00 0.00 195.00
<br />3,000.00 0.00 112.50
<br />16,000.00 5,940.00 11,070.00
<br />20,000.00 1,526.70 4,298.50
<br />4,000.00 0.00 555.00
<br />14,000.00 680.00 5,920.00
<br />2,500.00 0.00 525.00
<br />100,000.00 6,869.90 23,966.30
<br />25,000.00 1,222.00 90,026.95
<br />200.00 136.09 1,716.15
<br />3,000.00 410.00 1,398.00
<br />3,000.00 320.00 440.00
<br />8,000.00 1,655.00 2,395.00
<br />252,700.00 18,759.69 142,733.90
<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 />259,050.00 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
<br />0.00
<br />0.05
<br />0.22
<br />19.50
<br />3.75
<br />69.19
<br />21.49
<br />13.88
<br />42.29
<br />21.00
<br />23.97
<br />360.11
<br />858.08
<br />46.60
<br />14.67
<br />56.48
<br />9,758,500.00
<br />221,100.00)
<br />70,132.86
<br />9,607,532.86
<br />52,885.00
<br />805.00
<br />2,887.50
<br />4,930.00
<br />15,701.50
<br />3,445.00
<br />8,080.00
<br />1,975.00
<br />76,033.70
<br />65,026.95)
<br />1,516.15)
<br />1,602.00
<br />2,560.00
<br />5,605.00
<br />109,966.60
<br />0.00 4,000.00
<br />0.00 14,000.00
<br />o.oo zos,ooo.oo
<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 for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,910.00 4,190.00 27.93 10,810.00
<br />101-3-0000-3413 Plan Check Fee 30,000.00 881.18 5,149.05 17.16 24,850.95
<br />101-3-0000-3415 Special Assessment Search 600.00 40.00 360.00 60.00 240.00
<br />101-3-0000-3417 Copies 1,500.00 106.03 1,016.17 67.74 483.83
<br />101-3-0000-3418 Other General Govt Services 4,000.00 301.25 1,109.13 27.73 2,890.87
<br />101-3-0000-3430 Lockout Fees 7,500.00 620.00 2,865.00 38.20 4,635.00
<br />101-3-0000-3431 Police Services 2,000.00 80.25 316.00 15.80 1,684.00
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3439 Animal Impound Fee 3,000.00 225.00 575.00 19.17 2,425.00
<br />101-3-0000-3936 Fire Contracts 194,000.00 0.00 84,902.72 43.76 109,097.28
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