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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />66.670 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 56.25 9,707,939.32 48.24 5,050,560.68
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 156,308.66 ~ 0.00 ( 156,308.66)
<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 20,898.32 25,765.46 34.35 49,234.59
<br />101-3-0000-3123 Franchise Tax 0.00 0.00 45,338.42 0.00 ( 45,338.42)
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 14,325.99 0.00 ( 19,325.99)
<br />TOTAL Taxes 9,612,400.00 20,954.57 4,949,677.85 51.49 4,662,722.15
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 53,000.00 170.00 55,065.00 103.90 ( 2,065.00)
<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 16,000.00 585.00 20,700.00 129.38 ( 9,700.00)
<br />101-3-0000-3216 Mining License 20,000.00 290.00 21,095.25 105.98 ( 1,095.25)
<br />101-3-0000-3217 Garbage Hauler License 9,000.00 0.00 555.00 13.88 3,445.00
<br />101-3-0000-3218 Other Business License/Permit 14,000.00 530.00 8,275.00 59.11 5,725.00
<br />101-3-0000-3229 NPDES Permit 2,500.00 175.00 1,090.00 43.60 1,910.00
<br />101-3-0000-3231 Building Permit 100,000.00 19,429.93 104,767.74 104.77 ( 4,767.79)
<br />101-3-0000-3232 Plumbing/Heating Permit 25,000.00 3,804.98 114,194.27 456.78 ( 89,194.27)
<br />101-3-0000-3233 Permit Surcharge 200.00 489.67 2,700.25 1,350.13 ( 2,500.25)
<br />101-3-0000-3239 Electric Permit 0.00 0.00 1,050.00 0.00 ( 1,050.00)
<br />101-3-0000-3235 Animal License 3,000.00 340.00 9,560.00 152.00 ( 1,560.00)
<br />101-3-0000-3236 Parking Permit 3,000.00 40.00 451.70 15.06 2,548.30
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 415.00 4,980.00 62.25 3,020.00
<br />TOTAL Licenses & Permits 252,700.00 26,269.58 339,791.71 134.46 ( 87,091.71)
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 4,000.00 258.00 1,765.25 44.13 2,234.75
<br />101-3-0000-3324 PERA Aid 14,000.00 ( 2,194.50) 6,992.00 49.94 7,008.00
<br />101-3-0000-3325 Police 2~ Aid 205,000.00 0.00 0.00 0.00 205,000.00
<br />101-3-0000-3326 Police Training Reimb 12,000.00 11,361.68 11,361.68 99.68 638.32
<br />101-3-0000-3327 State-Aid Street Maint 254,050.00 0.00 275,485.11 108.44 ( 21,435.11)
<br />101-3-0000-3329 State Crime Prevention Grant 35,000.00 9,090.55 13,192.29 37.69 21,807.71
<br />101-3-0000-3330 Other State Grants 9,000.00 0.00 0.00 0.00 4,000.00
<br />101-3-0000-3341 County Reimb/Grant 0.00 ( 23,902.95) 5,125.00 0.00 ( 5,125.00)
<br />TOTAL Intergovernmental Rev 528,050.00 ( 5,387.22) 313,921.33 59.45 219,128.67
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 0.00 8,505.00 56.70 6,495.00
<br />101-3-0000-3413 Plan Check Fee 30,000.00 6,826.78 29,311.76 97.71 688.29
<br />101-3-0000-3415 Special Assessment Search 600.00 60.00 660.00 110.00 ( 60.00)
<br />101-3-0000-3417 Copies 1,500.00 178.82 1,713.94 114.26 ( 213.99)
<br />101-3-0000-3418 Other General Govt Services 4,000.00 226.25 2,219.51 55.49 1,780.49
<br />101-3-0000-3430 Lockout Fees 7,500.00 700.00 5,285.00 70.47 2,215.00
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