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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 Mininq 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 />101-3-0000-3236 Parking Permit
<br />101-3-0000-3237 Other Non-Business Lic/Permit
<br />TOTAL Licenses & Permits
<br />9,758,500.00 0.00 9,707,939.32 48.24 5,050,560.68
<br />0.00 0.00 156,308.66 0.00 ( 156,308.66)
<br />( 221,100.00) 0.00 0.00 0.00 ( 221,100.00)
<br />75,000.00 0.00 25,765.46 34.35 49,234.59
<br />0.00 0.00 45,338.42 0.00 ( 45,338.42)
<br />0.00 0.00 14,325.99 0.00 ( 14,325.99)
<br />9,612,400;00 0.00 4,999,677.85 51.49 4,662,722.15
<br />53,000.00 40.00 55,105.00 103.97 ( 2,105.00)
<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 />16,000.00 285.00 20,985.00 131.16 ( 4,985.00)
<br />20,000.00 0.00 21,095.25 105.48 ( 1,095.25)
<br />4,000.00 0.00 555.00 13.88 3,445.00
<br />14,000.00 215.00 8,990.00 60.64 5,510.00
<br />2,500.00 390.00 1,980.00 59.20 1,020.00
<br />100,000.00 19,701.35 129,969.09 124.47 ( 24,469.09)
<br />25,000.00 5,569.87 119,764.14 479.06 ( 94,764.14)
<br />200.00 138.47 2,838.72 1,419.36 ( 2,638.72)
<br />0.00 ( 575.00) 975.00 0.00 ( 475.00)
<br />3,000.00 170.00 4,730.00 157.67 ( 1,730.00)
<br />3,000.00 ( 2.57) 449.13 14.97 2,550.87
<br />8,000.00 1,495.00 6,475.00 80.94 1,525.00
<br />252,700.00 27,427.12 367,218.83 145.32 ( 114,518.83)
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 4,000.00 0.00 1,765.25 44.13 2,234.75
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 6,992.00 99.94 7,008.00
<br />101-3-0000-3325 Police 2$ Aid 205,000.00 206,770.00 206,770.00 100.86 ( 1,770.00)
<br />101-3-0000-3326 Police Training Reimb 12,000.00 0.00 11,361.68 94.68 638.32
<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 0.00 13,192.29 37.69 21,807.71
<br />101-3-0000-3330 Other State Grants 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-3-0000-3341 County Reimb/Grant 0.00 0.00 5,125.00 0.00 ( 5,125.00)
<br />TOTAL Intergovernmental Rev 528,050.00 206,770.00 520,691.33 98.61 7,358.67
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 570.00 9,075.00 60.50 5,925.00
<br />101-3-0000-3413 Plan Check Fee 30,000.00 3,524.11 32,835.87 109.45 ( 2,835.87)
<br />101-3-0000-3415 Special Assessment Search 600.00 40.00 700.00 116.67 ( 100.00)
<br />101-3-0000-3417 Copies 1,500.00 391.95 2,105.89 140.39 ( 605.89)
<br />101-3-0000-3418 Other General Govt Services 4,000.00 245.00 2,464.51 61.61 1,535.49
<br />101-3-0000-3430 Lockout Fees 7,500.00 730.00 6,015.00 80.20 1,485.00
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