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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes
<br />101-3-0000-3119 MV Reduction
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3123 Franchise Tax
<br />101-3-0000-3131 Penalties/Interest
<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 />101-3-0000-3234 Electric Permit
<br />101-3-0000-3235 Animal License
<br />101-3-Op00-3236 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 />CURRENT
<br />BUDGET
<br />9,758,500.00
<br />0.00
<br />( 221,100.00)
<br />75,000.00
<br />0.00
<br />9,612,400.00
<br />53,000.00
<br />1,000.00
<br />3,000.00
<br />16,000.00
<br />20,000.00
<br />4,000.00
<br />14,000.00
<br />2,500.00
<br />100,000.00
<br />25,000.00
<br />200.00
<br />0.00
<br />3,000.00
<br />3,000.00
<br />8,000.00
<br />252,700.00
<br />4,000.00
<br />14,000.00
<br />205,000.00
<br />12,000.00
<br />254,050.00
<br />35,000.00
<br />4,000.00
<br />0.00
<br />528,050.00
<br />CURRENT
<br />PERIOD
<br />58.33% OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />1,434,547.99 4,707,883.07
<br />156,308.66 156,308.66
<br />0.00 0.00
<br />0.00 9,867.14
<br />0.00 45,338.42
<br />14,325.99 14,325.99
<br />1,605,182.64 4,928,723.28
<br />48.29 5,050,616.93
<br />0.00 ( 156,308.66)
<br />0.00 ( 221,100.00)
<br />6.49 70,132.86
<br />0.00 ( 45,338.42)
<br />0.00 ( 14,325.99)
<br />51.27 4,683,676.72
<br />80.00 54,895.00 103.58 ( 1,895.00)
<br />0.00 195.00 19.50 805.00
<br />0.00 112.50 3.75 2,887.50
<br />675.00 20,115.00 125.72 ( 4,115.00)
<br />0.00 20,805.25 104.03 ( 805.25)
<br />0.00 555.00 13.88 3,945.00
<br />20.00) 7,745.00 55.32 6,255.00
<br />40.00 915.00 36.60 1,585.00
<br />11,319.06 85,337.81 85.34 14,662.19
<br />6,928.52 110,389.29 441.56 ( 85,389.29)
<br />1,102.29) 2,210.58 1,105.29 ( 2,010.58)
<br />1,050.00 1,050.00 0.00 ( 1,050.00)
<br />700.00 4,220.00 140.67 ( 1,220.00)
<br />0.00 411.70 13.72 2,588.30
<br />510.00 4,565.00 57.06 3,435.00
<br />20,180.29 313,522.13 124.07 ( 60,822.13)
<br />322.00 1,507.25 37.68 2,492.75
<br />0.00 0.00 0.00 14,000.00
<br />0.00 0.00 0.00 205,000.00
<br />0.00 0.00 0.00 12,000.00
<br />0.00 275,485.11 108.44 ( 21,435.11)
<br />0.00 4,101.74 11.72 30,898.26
<br />0.00 0.00 0.00 4,000.00
<br />23,902.95 29,027.95 0.00 ( 29,027.95)
<br />24,224.95 310,122.05 58.73 217,927.95
<br />Char ges for Services
<br />101- 3-0000-3412 Planning & Zoning Fees 15,000.00 1,555.00 8,505.00 56.70 6,495.00
<br />101- 3-0000-3413 Plan Check Fee 30,000.00 2,378.00 22,484.98 74.95 7,515.02
<br />101- 3-0000-3415 Special Assessment Search 600.00 0.00 600.00 100.00 0.00
<br />101- 3-0000-3417 Copies 1,500.00 173.25 1,535.12 102.34 ( 35.12)
<br />101- 3-0000-3418 Other General Govt Services 4,000.00 358.75 1,.993.26 49.83 2,006.74
<br />101- 3-0000-3430 Lockout Fees 7,500.00 520.00 4,585.00 61.13 2,915.00
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