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6-73-2012 06:52 ANi CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />..c OF: MAY 3'_ST, '_9"
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<br />~VESOE6
<br />2cn^rs'. Fard
<br />'a..es
<br />~1-3-0000-3111 Cu_rent Ad Valorem Tales
<br />_01-3-0000-3121 G_zv~ Tzr:
<br />'1'0'l AL Taxes
<br />:,i cense=_ 6 ?e rmits
<br />.01-3-0000-3211 Li gcor Li cease
<br />.01-3-0000-3212 Amusement L: cense
<br />t~1-3-0000-3^^-13 Cigarette i.iceo se
<br />101-3-0000-3219 Apartment License
<br />101-3-0000-5216 Mini~q Li cer_se
<br />10. 3-0000-3219 Garbage Hagler License
<br />10'. 3-0000-3218 Other Business License/Permit
<br />101-3-0000-3229 NPDES Permit
<br />101-3-0000-3231 9cildi,g ?erm it
<br />101-3-0000-3232 ?1u^binc/Heating Pe rma
<br />101-3-0000-3233 Permit Surcharge
<br />101 ]00-3235 Animal license
<br />101-.. X000-3236 larking Permit
<br />101-3-0000-3239 Other Non-BUSine=_s Lic/?e rmit
<br />-OTP.L Licenses & Permits
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant
<br />101-3-0000-3329 PERA Aitl
<br />101-3-0000-3325 Police 2S Aic
<br />10'.-3-0000-3326 Police Trair.i ng Reimb
<br />101-3-0000-3327 State-Aid Street Maint
<br />101-3-D000-3329 State Crime Prevention Grant
<br />101-3-0000-3330 Other State Grants
<br />TOTAL Intergovernmental Rev
<br />91.67& OF Y'EFR COf P.
<br />CURRENT CORRES' TEFR .n pnTg ~ .,- BJJG3T
<br />EOTGET ?ER1:G ACT::2:. BJJGi;= E.4LAIV _E
<br />9,19z,zoo. oo D .oo s69. 36 c. oi ~,_41,63D .64
<br />_ __7~OG0. 00 O .OC 6, 562. 70 . 38 63,937 .30
<br />9,2-2, ^_00. 00 O . OC 7,132. 06 0. 09 9,205,067 .94
<br />53, OC0. CO 99,0 /5 . C0 96,280. 00 87. °2 6,920 .00
<br />1,000. 00 O .CO 0. 00 O. CO :,000 .00
<br />3,000. 00 0 .00 112. 50 3. 75 2,887 SO
<br />17, 000. 00 2,625 .00 16,990. 00 99. 88 20 .00
<br />20,000. 00 1,556 .70 4,328. 50 2'_. 69 .5,671 .50
<br />2,100. 00 0 .00 570. 00 27. 19 1,530 .00
<br />17,000. 00 1,100 .00 7,510. 00 49. 1E 9,c90 .00
<br />2,500. 00 350 .00 1,575. 00 63. 00 9°5 .00
<br />153,000. 00 12,482 .75 70,630. 30 46. '_6 82,369 .70
<br />129, 150. 00 22,539 .69 99,603. 13 38. 91 79,596 .87
<br />400. 00 275 .16 1,996. 58 379. 15 ( 1,096 .58)
<br />3, SOD. OC 1,660 .00 3,400. 50 97. :6 59. 50
<br />3,000. 00 1. 29) 238. 59 7. 95 2,761. 91
<br />8,000. 00 965. 00 2,510. 00 31. 38 5,990. 00
<br />912, 6S0. DO 87,128. C1 205,235. 10 99. 74 207,414. 50
<br />3,000. 00 0. 00 0. 00 0. 00 3,000. 00
<br />l4,aoo. oo o. oo o. ao o. oo 14,000. 00
<br />205,000. 00 0. 00 0. 00 0. 00 205,000. 00
<br />lz,ooo. oo o. oo o. oo o. oo lz,aoo. oo
<br />275,450. 00 0. 00 190,991. 02 51. 19 139,458. 58
<br />30,000. 00 0. 00 5,313. 79 17. 71 29,686. 21
<br />3,000. 00 0. 00 0. 00 O. OC 3, 000. 00
<br />542,950. 00 O. CO 196,309. 81 26. 57 396,105. 19
<br />CharGes for Services
<br />101-3-DDOD-3912 Planning & Zoning Fees 15,000 .00 2,725 .00 6,275 .00 91 .83 8,725 .00
<br />101-3-D000-3913 Plan Check Fee 91,000 .00 3,130 .97 31,966 .92 76 .75 9,533 .58
<br />101-3-0000-3915 Special Assessment Search 1,000 .00 220 .00 380 .00 38 .00 620 .00
<br />101-3-0000-3917 Copies 2, SOO .OC 82 .53 1,016 .51 90 .66 1,983 .99
<br />101-3-0000-3418 Other General Gevt Services 9,000 .00 218 .75 1,201 .25 30 . D3 2,798 .75
<br />101-3-0000-3430 Lockout Fees 7, SC0 . 00 780 .00 3,270 .00 43 .60 9,230 .00
<br />101-3-0000-3431 Police Services 2,000 .00 50 .00 1,657 .25 82 .86 392 .75
<br />101-3-0000-3432 School Liaison 75,000 .00 0 .00 37,500 .00 50 .00 37, SC0 .00
<br />101-3-0000-3939 Animal Impound Fee 3,000 .00 375 .00 1,475 .00 49 .17 1,525 .00
<br />101-"' cOCO-3936 Fire CentracCS 199,600 .00 0 .00 87,907 .52 49 .09 111,692 .98
<br />101 J00-3937 Fire Calls 4,000 .00 0 .00 ( 675 .00) 16 .88- 9,675 .00
<br />.C1-3-0000-3951 Street Services 35,000 .00 390 .00 1,880 .00 5 .37 33, 12D .OG
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