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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 66.67% 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 9,142,200.00 586.56 4,631,405.41 50.66 4,510,794.59
<br /> 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 116,556.53 0.00 ( 116,556.53)
<br /> 101-3-0000-3121 Gravel Tax 70,000.00 0.00 49,593.53 70.85 20,406.47
<br /> 101-3-0000-3131 Penalties/Interest 0.00 0.00 13,288.88 0.00 ( 13,288.88)
<br /> TOTAL Taxes 9,212,200.00 586.56 4,810,844.35 52.22 4,401,355.65
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 53,000.00 40.00 61,972.50 116.93 ( 8,972.50)
<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 17,000.00 870.00 23,010.00 135.35 ( 6,010.00)
<br /> 101-3-0000-3216 Mining License 20,000.00 11,730.20 20,842.95 104.21 ( 842.95)
<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 17,000.00 640.00 8,965.00 52.74 8,035.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 525.00 3,325.00 133.00 ( 825.00)
<br /> 101-3-0000-3231 Building Permit 153,000.00 14,722.75 119,761.30 78.28 33,238.70
<br /> 101-3-0000-3232 Plumbing/Heating Permit 129,150.00 3,808.62 61,317.47 47.48 67,832.53
<br /> 101-3-0000-3233 Permit Surcharge 400.00 429.21 1,170.60 292.65 ( 770.60)
<br /> 101-3-0000-3235 Animal License 3,500.00 242.00 4,072.50 116.36 ( 572.50)
<br /> 101-3-0000-3236 Parking Permit 3,000.00 ( 2.58) 276.01 9.20 2,723.99
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,000.00 4,850.00 60.63 3,150.00
<br /> TOTAL Licenses & Permits 412,650.00 34,005.20 310,245.83 75.18 102,404.17
<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 6,992.00 49.94 7,008.00
<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 9,962.69 9,962.69 83.02 2,037.31
<br /> 101-3-0000-3327 State-Aid Street Maint 275,450.00 0.00 281,982.04 102.37 ( 6,532.04)
<br /> 101-3-0000-3329 State Crime Prevention Grant 30,000.00 10,577.03 20,765.85 69.22 9,234.15
<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 20,539.72 319,702.58 58.94 222,747.42
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 650.00 8,700.00 58.00 6,300.00
<br /> 101-3-0000-3413 Plan Check Fee 41,000.00 6,102.09 51,430.25 125.44 ( 10,430.25)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 80.00 800.00 80.00 200.00
<br /> 101-3-0000-3417 Copies 2,500.00 201.29 1,918.10 76.72 581.90
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 122.50 1,798.00 44.95 2,202.00
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 600.00 4,990.00 66.53 2,510.00
<br /> 101-3-0000-3431 Police Services 2,000.00 520.00 2,907.75 145.39 ( 907.75)
<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 3,000.00 475.00 2,225.00 74.17 775.00
<br /> 101-3-0000-3436 Fire Contracts 199,600.00 0.00 195,954.04 98.17 3,645.96
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