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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3- 0000-3111 Current Ad Valorem Taxes 9,758,500.00 3,273,335.08 3,273,335.08 33.54 6,485,164.92
<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 4,867.14 6.49 70,132.86
<br />101-3- 0000-3123 Franchise Tax 0.00 45,338.92 45,338.42 0.00 ( 45,338.42)
<br />TOTAL Taxes 9,612,400.00 3,318,673.50 3,323,540.64 34.58 6,288,859.36
<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 />53,000.00 5,200.00 54,815.00 103.42 ( 1,815.00)
<br />1,000.00 0.00 195.00 19.50 805.00
<br />3,000.00 0.00 112.50 3.75 2,887.50
<br />16,000.00 9,005.00 19,440.00 121.50 ( 3,940.00)
<br />20,000.00 11,835.00 20,805.25 104.03 ( 805.25)
<br />4,000.00 0.00 555.00 13.88 3,945.00
<br />14,000.00 595.00 7,765.00 55.46 6,235.00
<br />2,500.00. 175.00 875.00 35.00 1,625.00
<br />100,000.00 25,546.80 74,018.75 74.02 25,981.25
<br />25,000.00 11,273.40 103,460.77 413.84 ( 78,460.77)
<br />200.00 103.67 3,312.87 1,656.49 ( 3,112.87)
<br />3,000.00 500.00 3,520.00 117.33 ( 520.00)
<br />3,000.00 ( 28.30) 411.70 13.72 2,588.30
<br />8,000.00 1,020.00 4,055.00 50.69 3,945.00
<br />252,700.00 60,225.57 293,341.84 116.08 ( 40,641.84)
<br />9,000.00 428.80 1,185.25 29.63 2,814.75
<br />14,000.00 0.00 D.00 0.00 14,000.00
<br />205,000.00 0.00 0.00 0.00 205,000.00
<br />12,000.00 0.00 0.00 0.00 12,000.00
<br />254,050.00 137,742.56 275,485.11 108.44 ( 21,435.11)
<br />35,000.00 0.00 4,101.74 11.72 30,898.26
<br />4,000.00 0.00 0.00 0.00 9,000.00
<br />0.00 0.00 5,125.00 0.00 ( 5,125.00)
<br />528,050.00 138,171.36 285,897.10 54.14 242,152.90
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 2,460.00 6,950.00 46.33 8,050.00
<br />101-3-0000-3413 Plan Check Fee 30,000.00 4,436.72 20,106.98 67.02 9,893.02
<br />101-3-0000-3415 Special Assessment Search 600.00 0.00 600.00 100.00 0.00
<br />101-3-0000-3417 Copies 1,500.00 259.62 1,361.87 90.79 138.13
<br />101-3-0000-3418 Other General Govt Services 9,000.00 320.00 1,634.51 40.86 2,365.49
<br />101-3-0000-3430 Lockout Fees 7,500.00 700.00 4,065.00 54.20 3,435.00
<br />101-3-0000-3431 Police Services 2,000.00 270.00 746.50 37.33 1,253.50
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3934 Animal Impound Fee 3,000.00 600.00 1,625.00 54.17 1,375.00
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