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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> General Fund
<br /> Taxes
<br /> 101-3-0000-3111 Current Ad Valorem Taxes 9,142,200.00 1,412,354.07 4,630,818.85 50.65 4,511,381.15
<br /> 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 116,556.53 116,556.53 0.00 ( 116,556.53)
<br /> 101-3-0000-3121 Gravel Tax 70,000.00 43,030.83 49,593.53 70.85 20,406.47
<br /> 101-3-0000-3131 Penalties/Interest 0.00 13,288.88 13,288.88 0.00 ( 13,288.88)
<br /> TOTAL Taxes 9,212,200.00 1,585,230.31 4,810,257.79 52.22 4,401,942.21
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 53,000.00 12.50 61,932.50 116.85 ( 8,932.50)
<br /> 101-3-0000-3212 Amusement License 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-3-0000-3213 Cigarette License 3,000.00 0.00 112.50 3.75 2,887.50
<br /> 101-3-0000-3214 Apartment License 17,000.00 810.00 22,140.00 130.24 ( 5,140.00)
<br /> 101-3-0000-3216 Mining License 20,000.00 4,784.25 9,112.75 45.56 10,887.25
<br /> 101-3-0000-3217 Garbage Hauler License 2,100.00 0.00 570.00 27.14 1,530.00
<br /> 101-3-0000-3218 Other Business License/Permit 17,000.00 180.00 8,325.00 48.97 8,675.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 0.00 2,800.00 112.00 ( 300.00)
<br /> 101-3-0000-3231 Building Permit 153,000.00 10,079.40 105,038.55 68.65 47,961.45
<br /> 101-3-0000-3232 Plumbing/Heating Permit 129,150.00 4,770.42 57,508.85 44.53 71,641.15
<br /> 101-3-0000-3233 Permit Surcharge 400.00 ( 1,049.26) 741.39 185.35 ( 341.39)
<br /> 101-3-0000-3235 Animal License 3,500.00 220.00 3,830.50 109.44 ( 330.50)
<br /> 101-3-0000-3236 Parking Permit 3,000.00 20.00 278.59 9.29 2,721.41
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 640.00 3,850.00 48.13 4,150.00
<br /> TOTAL Licenses & Permits 412,650.00 20,467.31 276,240.63 66.94 136,409.37
<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 6,992.00 6,992.00 49.94 7,008.00
<br /> 101-3-0000-3325 Police 2% 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 275,450.00 140,991.02 281,982.04 102.37 ( 6,532.04)
<br /> 101-3-0000-3329 State Crime Prevention Grant 30,000.00 0.00 10,188.82 33.96 19,811.18
<br /> 101-3-0000-3330 Other State Grants 3,000.00 0.00 0.00 0.00 3,000.00
<br /> TOTAL Intergovernmental Rev 542,450.00 147,983.02 299,162.86 55.15 243,287.14
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,075.00 8,050.00 53.67 6,950.00
<br /> 101-3-0000-3413 Plan Check Fee 41,000.00 2,265.39 45,328.16 110.56 ( 4,328.16)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 0.00 720.00 72.00 280.00
<br /> 101-3-0000-3417 Copies 2,500.00 129.50 1,716.81 68.67 783.19
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 178.75 1,675.50 41.89 2,324.50
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 480.00 4,390.00 58.53 3,110.00
<br /> 101-3-0000-3431 Police Services 2,000.00 630.00 2,387.75 119.39 ( 387.75)
<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 50.00 1,750.00 58.33 1,250.00
<br /> 101-3-0000-3436 Fire Contracts 199,600.00 0.00 195,954.04 98.17 3,645.96
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