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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, ~01^
<br />G5 . ~. e ~F =~r_R ~Ob`_= .
<br />DURREN..T NRZEN'" - ~.,='_K^0 DATE _ CF 11~DYF_
<br />YL`vF:NJES 3JDGET. PERIOD :_ _?'_L BIIDGET-,.y'1CE
<br />~~_"__al Find
<br />~_e s
<br />_._-3-OC-00-3111 Cnrren~ Ad `.'alcrem Tares 9,142,200.00 G.OC C. 00 0.00 _, 42,200.00
<br />=~1-3-0006-3121 Graael Ta_~; 70,000.00 0.70 6.00 0.00 70,000.00
<br />TOTAS~ Taffies 9,212,206.00 O.OC 0.00 0.00 9,212,200.00
<br />icenses Permits
<br />101-3-0000-3211 Liquor License 53,000.00 2,165.00 2,165.00 4.08 50,835.00.
<br />101-3-0000-3212 Amusement License 1,000.00 0.00 0.00 0.00 1,000.00
<br />X01-3-0660-3213 Cigarette License 3,000.00 0.00 0.00 0.00 3,000.00
<br />i01-3-0600-3214 Apartment License 17,000.06 2,535.00 2,535.00 14.91 14,465.00
<br />101-3-0000-3216 Mining License 20,000.00 0.00 0.00 0.00 20,000.00
<br />161-3-0000-3217 Garbage Hauler License 2,100.00 345.00 345.00 16.43 1,755.00
<br />101-3-0000-3218 Other Business License/Permit 17,000.00 4,135.00 4,135.00 24.32 12,865.00
<br />101-3-0000-3229 NPDES Permit 2,500.00 175.00 175.00 7.00 2,325.00
<br />101-3-0000-3231 Building Permit 153,000.00 4,057.15 4,057.15 2.65 148,942.85
<br />101-3-0000-3232 Plumbing/Heating Permit 129,150.00 4,323.96 4,323.96 3.35 124,826.09
<br />101-3-0000-3233 Permit Surcharge 400.00 346.77 346.77 86.69 53.23
<br />101-3-0000-3235 Animal License 3,500.00 552.00 552.00 15.77 2,948.00
<br />101-3-0000-3236 Parking Permit 3,000.00 110.00 110.00 3.67 2,890.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 20.00 20.00 0.25 7,980.00
<br />TOTAL Licenses & Permits 412,650.00 18,764.88 18,764.88 4.55 393,885.12
<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 />TOTAL Intergovernmental Rev
<br />3,000.00 0.00 0.00
<br />14,000.00 0.00 0.00
<br />205,000.00 0.00 0.00
<br />12,000.00 0.00 0.00
<br />275,450.00 140,991.02 190,991.02
<br />30,000.00 0.00 0.00
<br />3,000.00 0.00 0.00
<br />542,450.00 190,991.02 140,991.02
<br />0.00 3,000.00
<br />0.00 19,000.00
<br />0.00 205,000.00
<br />0.00 12,000.00
<br />51.19 139,458.98
<br />0.00 30,000.00
<br />0.00 3,000.00
<br />25.99 401,958.98
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 300.00 300.00 2.00 14,700.00
<br />101-3-0000-3413 Plan Check Fee 41,000.00 1,346.50 1,346.50 3.28 39,653.50
<br />101-3-0000-3915 Special Assessment Search 1,000.00 20.00 20.00 2.00 980.00
<br />101-3-0000-3417 Copies 2,500.00 189.00 189.00 7.56 2,311.00
<br />101-3-0000-3418 Other General Govt Services 4,000.00 20.00 20.00 0.50 3,980.00
<br />101-3-0000-3930 Lockout Fees 7,500.00 500.00 500.00 6.67 7,000.00
<br />101-3-0000-3431 Police Services 2,000.00 0..00 0.00 0.00 2,000.00
<br />101-3-0000-3432 School Liaison 75,000.00 37,500.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3934 Animal Impound Fee 3,000.00 395.00 395.00 13.17 2,605.00
<br />101-3-0000-3936 Fire Contracts 199,600.00 87,907.52 87,907.52 44.04 111,692.48
<br />101-3-0000-3937 Fire Calls 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-3-0000-3451 Street Services 35,000.00 0.00 0.00 0.00 35,000.00
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