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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />REV__?, 7J= S
<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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />9,142,200.00 3,217,895.42 3,218,464.78 35.20 5,923,735.22
<br />70,000.00 0.00 6,562.70 9.38 63,437.30
<br />9,212,200.00 3,217,895.42 3,225,027.48 35.01 5,987,172.52
<br />Licenses & Permits
<br />101 -3- 0000 -3211
<br />Liquor License
<br />53,000.00
<br />15,640.00
<br />61,920.00
<br />116.83 (
<br />8,920.00)
<br />101 -3- 0000 -3212
<br />Amusement License
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />101 -3- 0000 -3213
<br />Cigarette License
<br />3,000..00
<br />0.00
<br />112.50
<br />3.75
<br />2,887.50
<br />101 -3- 0000 -3214
<br />Apartment License
<br />17,000.00
<br />4,350.00
<br />21,330.00
<br />125.47 (
<br />4,330.00)
<br />101 -3- 0000 -3216
<br />Mining License
<br />20,000.00
<br />0.00
<br />4,328.50
<br />21.64
<br />15,671.50
<br />101 -3- 0000 -3217
<br />Garbage Hauler License
<br />2,100.00
<br />0.00
<br />570.00
<br />27.14
<br />1,530.00
<br />101 -3- 0000 -3218
<br />Other Business License /Permit
<br />17,000.00
<br />635.00
<br />8,145.00
<br />47.91
<br />8,855.00
<br />101 -3- 0000 -3229
<br />NPDES Permit
<br />2,500.00
<br />1,225.00
<br />2,800.00
<br />112.00 (
<br />300.00)
<br />101 -3- 0000 -3231
<br />Building Permit
<br />153,000.00
<br />24,328.85
<br />94,959.15
<br />62.06
<br />58,040.85
<br />101 -3- 0000 -3232
<br />Plumbing /Heating Permit
<br />129,150.00
<br />3,135.30
<br />52,738.43
<br />40.84
<br />76,411.57
<br />101 -3- 0000 -3233
<br />Permit Surcharge
<br />400.00
<br />294.07
<br />1,790.65
<br />447.66 (
<br />1,390.65)
<br />101 -3- 0000 -3235
<br />Animal License
<br />3,500.00
<br />210.00
<br />3,610.50
<br />103.16 (
<br />110.50)
<br />101 -3- 0000 -3236
<br />Parking Permit
<br />3,000.00
<br />20.00
<br />258.59
<br />8.62
<br />2,741.41
<br />101 -3- 0000 -3237
<br />Other Non - Business Lic /Permit
<br />8,000.00
<br />700.00
<br />3,210.00
<br />40.13
<br />4,790.00
<br />TOTAL Licenses & Permits
<br />412,650.00
<br />50,538.22
<br />255,773.32
<br />61.98
<br />156,876.68
<br />Intergovernmental Rev
<br />101 -3- 0000 -3311
<br />Federal Grant
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />101 -3- 0000 -3324
<br />PERA Aid
<br />14,000.00
<br />0.00
<br />0.00
<br />0.00
<br />14,000.00
<br />101 -3- 0000 -3325
<br />Police 2% Aid
<br />205,000.00
<br />0.00
<br />0.00
<br />0.00
<br />205,000.00
<br />101 -3- 0000 -3326
<br />Police Training Reimb
<br />12,000.00
<br />0.00
<br />0.00
<br />0.00
<br />12,000.00
<br />101 -3- 0000 -3327
<br />State -Aid Street Maint
<br />275,450.00
<br />0.00
<br />140,991.02
<br />51.19
<br />134,458.98
<br />101 -3- 0000 -3329
<br />State Crime Prevention Grant
<br />30,000.00
<br />4,875.03
<br />10,188.82
<br />33.96
<br />19,811.18
<br />101 -3- 0000 -3330
<br />Other State Grants
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />TOTAL Intergovernmental Rev
<br />542,450.00
<br />4,875.03
<br />151,179.84
<br />27.87
<br />391,270.16
<br />Charges for Services
<br />101 -3- 0000 -3412
<br />Planning & Zoning Fees
<br />15,000.00
<br />700.00
<br />6,975.00
<br />46.50
<br />8,025.00
<br />101 -3- 0000 -3413
<br />Plan Check Fee
<br />41,000.00
<br />11,596.35
<br />43,062.77
<br />105.03 (
<br />2,062.77)
<br />101 -3- 0000 -3415
<br />Special Assessment Search
<br />1,000.00
<br />340.00
<br />720.00
<br />72.00
<br />280.00
<br />101 -3- 0000 -3417
<br />Copies
<br />2,500.00
<br />570.80
<br />1,587.31
<br />63.49
<br />912.69
<br />101 -3- 0000 -3418
<br />Other General Govt Services
<br />4,000.00
<br />295.50
<br />1,496.75
<br />37.42
<br />2,503.25
<br />101 -3- 0000 -3430
<br />Lockout Fees
<br />7,500.00
<br />640.00
<br />3,910.00
<br />52.13
<br />3,590.00
<br />101 -3- 0000 -3431
<br />Police Services
<br />2,000.00
<br />100.50
<br />1,757.75
<br />87.89
<br />242.25
<br />101 -3- 0000 -3432
<br />School Liaison
<br />75,000.00
<br />0.00
<br />37,500.00
<br />50.00
<br />37,500.00
<br />101 -3- 0000 -3434
<br />Animal Impound Fee
<br />3,000.00
<br />225.00
<br />1,700.00
<br />56.67
<br />1,300.00
<br />101 -3- 0000 -3436
<br />Fire Contracts
<br />199,600.00
<br />108,046.52
<br />195,954.04
<br />98.17
<br />3,645.96
<br />101 -3- 0000 -3437
<br />Fire Calls
<br />4,000.00
<br />3,175.00
<br />2,500.00
<br />62.50
<br />1,500.00
<br />101 -3- 0000 -3451
<br />Street Services
<br />35,000.00
<br />420.00
<br />2,300.00
<br />6.57
<br />32,700.00
<br />
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