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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />83.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o 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 0.00 4,707,939.32 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 37,040.78 62,806.24 83.79 12,193.76
<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 ( 14,325.99)
<br />TOTAL Taxes 9,612,900.00 37,040.78 4,986,718.63 51.88 4,625,681.37
<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 />101-3-0000-3236 Parking Permit
<br />101-3-0000-3237 Other Non-Business Lic/Permit
<br />TOTAL Licenses & Permits
<br />53,000.00 0.00 55,105.00 103.97 ( 2,105.00)
<br />1,000.00 255.00 950.00 45.00 550.00
<br />3,000.00 900.00 1,012.50 33.75 1,987.50
<br />16,000.00 1,860.00 22,845.00 142.78 ( 6,845.00)
<br />20,000.00 0.00 21,095.25 105.48 ( 1,095.25)
<br />4,000.00 0.00 555.00 13.88 3,495.00
<br />14,000.00 ( 95.00) 8,395.00 59.96 5,605.00
<br />2,500.00 0.00 1,480.00 59.20 1,020.00
<br />100,000.00 20,203.15 144,672.24 144.67 ( 44,672.24)
<br />25,000.00 2,593.93 122,358.07 489.43 ( 97,358.07)
<br />200.00 395.15 3,183.87 1,591.94 ( 2,983.87)
<br />0.00 0.00 475.00 0.00 ( 475.00)
<br />3,000.00 130.00 4,860.00 162.00 ( 1,860.00)
<br />3,000.00 20.00 469.13 15.64 2,530.87
<br />8,000.00 1,925.00 8,400.00 105.00 ( 400.00)
<br />252,700.00 28,137.23 395,356.06 156.45 ( 142,656.06)
<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 49.94 7,008.00
<br />101-3-0000-3325 Police 20 Aid 205,000.00 0.00 206,770.00 100.86 ( 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 0.00 275,485.11 108.94 ( 21,435.11)
<br />101-3-0000-3329 State Crime Prevention Grant 35,000.00 21,658.58 34,850.87 99.57 149.13
<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 21,658.58 542,349.91 102.71 ( 14,299.91)
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 815.00 9,890.00 65.93 5,110.00
<br />101-3-0000-3413 Plan Check Fee 30,000.00 7,861.95 40,697.82 135.66 ( 10,697.82)
<br />101-3-0000-3415 Special Assessment Search 600.00 60.00 760.00 126.67 ( 160.00)
<br />101-3-0000-3417 Copies 1,500.00 123.93 2,229.82 148.65 ( 729.82)
<br />101-3-0000-3418 Other General Govt Services 4,000.00 207.50 2,672.01 66.80 1,327.99
<br />101-3-0000-3430 Lockout Fees 7,500.00 580.00 6,595.00 87.93 905.00
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