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4-11-2012 08:59.AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />P_S OF: N~RCH 31ST, 2012
<br />101-GENERz1L FUND
<br />REVENUES
<br />25.00°s OF yE,AR COND.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<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 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 />101-3-0000-3235 Animal License
<br />101-3-0000-3236 Parking Permit
<br />101-3-0000-3237 Other Non-Business Lic/Permit
<br />TOTAL Licenses & Permits
<br />9,142,200.00 569.36 569.36 0.01 9,141,630.64
<br />70,000.00 0.00 0.00 0.00 70,000.00
<br />9,212,200.00 569.36 569.36 0.01 9,211,630.64
<br />53,000.00 40.00 2,205.00 4.16 50,795.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,000.00 112.50 112.50 3.75 2,887.50
<br />17,000.00 6,135.00 12,375.00 72.79 4,625.00
<br />20,000.00 0.00 0.00 0.00 20,000.00
<br />2,100.00 0.00 555.00 26.43 1,545.00
<br />17,000.00 420.00 5,305.00 31.21 11,695.00
<br />2,500.00 175.00 1,050.00 42.00 1,450.00
<br />153,000.00 33,027.65 47,944.60 31.34 105,055.40
<br />129,150.00 3,915.15 9,858.41 7.63 119,291.59
<br />400.00 1,320.54 2,076.72 519.18 ( 1,676.72)
<br />3,500.00 372.00 1,260.50 36.01 2,239.50
<br />3,000.00 18.57 221.49 7.38 2,778.51
<br />8,000.00 1,370.00 1,690.00 21.13 6,310.00
<br />912,650.00 96,906.91 84,654.22 20.51 327,995.78
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 0.00 0.00 14,000.00
<br />101-3-0000-3325 Police 20 Aid 205,000.00 0.00 0.00 0.00 205,000.00
<br />101-3-0000-3326 Police Training Reimb 12,000.00 0.00 0.00 0.00 12,000.00
<br />101-3-0000-3327 State-Aid Street Maint 275,450.00 0.00 140,991.02 51.19 134,458.98
<br />101-3-0000-3329 State Crime Prevention Grant 30,000.00 18,589.73 18,589.73 61.97 11,410.27
<br />101-3-0000-3330 Other State Grants 3,000.00 0.00 0.00 0.00 3,000.00
<br />TOTAL Intergovernmental Rev 542,450.00 18,589.73 159,580.75 29.42 382,869.25
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 950.00 2,750.00 18.33 12,250.00
<br />101-3-0000-3413 Plan Check Fee 41,000.00 19,648.69 26,174.30 63.84 14,825.70
<br />101-3-0000-3415 Special Assessment Search 1,000.00 20.00 100.00 10.00 900.00
<br />101-3-0000-3417 Copies 2,500.00 368.99 682.78 27.31 1,817.22
<br />101-3-0000-3418 Other General Govt Services 4,000.00 400.00 666.25 16.66 3,333.75
<br />101-3-0000-3430 Lockout Fees 7,500.00 610.00 1,870.00 29.93 5,630.00
<br />101-3-0000-3431 Police Services 2,000.00 100.00 100.00 5.00 1,900.00
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 200.00 800.00 26.67 2,200.00
<br />101-3-0000-3936 Fire Contracts 199,600.00 0.00 87,907.52 44.04 111,692.98
<br />101-3-0000-3437 Fire Calls 4,000.00 ( 675.00)( 675.00) 16.88- 4,675.00
<br />101-3-0000-3451 Street Services 35,000.00 1,140.00 1,240.00 3.54 33,760.00
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