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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67$ OF YEAR COMP.
<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 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 0.00 62,806.24 83.74 12,193.76
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 14,325.99 0.00 ( 14,325.99)
<br />TOTAL Taxes 9,612,400.00 0.00 4,941,380.21 51.91 4,671,019.79
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 53,000.00 0.00 55,105.00 103.97 ( 2,105.00)
<br />101-3-0000-3212 Amusement License 1,000.00 1,020.00 1,470.00 147.00 ( 470.00)
<br />101-3-0000-3213 Cigarette License 3,000.00 1,800.00 2,812.50 93.75 187.50
<br />101-3-0000-3214 Apartment License 16,000.00 255.00 23,100.00 144.38 ( 7,100.00)
<br />101-3-0000-3216 Mining License 20,000.00 0.00 21,095.25 105.48 ( 1,095.25)
<br />101-3-0000-3217 Garbage Hauler License 4,000.00 270.00 825.00 20.63 3,175.00
<br />101-3-0000-3218 Other Business License/Permit 14,000.00 7,035.50 15,430.50 110.22 ( 1,430.50)
<br />101-3-0000-3229 NPDES Permit 2,500.00 0.00 1,480.00 59.20 1,020.00
<br />101-3-0000-3231 Building Permit 100,000.00 4,107.05 148,779.29 148.78 ( 48,779.29)
<br />101-3-0000-3232 Plumbing/Heating Permit 25,000.00 7,673.27 130,031.34 520.13 ( 105,031.34)
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 1,174.73) 2,009.14 1,004.57 ( 1,809.14)
<br />101-3-0000-3234 Electric Permit 0.00 0.00 975.00 0.00 ( 475.00)
<br />101-3-0000-3235 Animal License 3,000.00 390.00 5,250.00 175.00 ( 2,250.00)
<br />101-3-0000-3236 Parking Permit 3,000.00 ( 1.29) 467.84 15.59 2,532.16
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 400.00 8,800.00 110.00 ( 800.00)
<br />TOTAL Licenses & Permits 252,700.00 21,774.80 917,130.86 165.07 ( 164,430.86)
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 4,000.00 704.00 2,969.25 61.73 1,530.75
<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 2~ 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 0.00 275,485.11 108.44 ( 21,435.11)
<br />101-3-0000-3329 State Crime Prevention Grant 35,000.00 ( 15,553.35) 19,297.52 55.14 15,702.48
<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 ( 14,899.35) 527,500.56 99.90 549.44
<br />Charges for Services
<br />101-3-0000-3912 Planning & Zoning Fees 15,000.00 1,340.00 11,230.00 79.87 3,770.00
<br />101-3-0000-3913 Plan Check Fee 30,000.00 267.18 90,965.00 136.55 ( 10,965.00)
<br />101-3-0000-3415 Special Assessment Search 600.00 120.00 880.00 146.67 ( 280.00)
<br />101-3-0000-3417 Copies 1,500.00 91.35 2,321.17 154.74 ( 821.17)
<br />101-3-0000-3418 Other General Govt Services 4,000.00 325.00 2,997.01 74.93 1,002.99
<br />101-3-0000-3430 Lockout Fees 7,500.00 480.00 7,075.00 94.33 425.00
<br />101-3-0000-3431 Police Services 2,000.00 700.50 7,141.25 357.06 ( 5,141.25)
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