|
10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 1:1-GENERAL FUND
<br /> 75.00% 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 0.00 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 0.00 4,810,844.35 52.22 4,401,355.65
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 53,000.00 0.00 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 17,000.00 180.00 23,190.00 136.41 ( 6,190.00)
<br /> 101-3-0000-3216 Mining License 20,000.00 0.00 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 17,000.00 140.00 9,105.00 53.56 7,895.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 350.00 3,675.00 147.00 ( 1,175.00)
<br /> 101-3-0000-3231 Building Permit 153,000.00 13,870.85 133,832.40 87.47 19,167.60
<br /> 101-3-0000-3232 Plumbing/Heating Permit 129,150.00 3,123.14 64,590.61 50.01 64,559.39
<br /> 101-3-0000-3233 Permit Surcharge 400.00 42.55 1,226.11 306.53 ( 826.11)
<br /> 101-3-0000-3235 Animal License 3,500.00 290.00 4,362.50 124.64 ( 862.50)
<br /> 101-3-0000-3236 Parking Permit 3,000.00 0.00 276.01 9.20 2,723.99
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,275.00 6,125.00 76.56 1,875.00
<br /> TOTAL Licenses & Permits 412,650.00 19,271.54 329,880.58 79.94 82,769.42
<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 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 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 0.00 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 0.00 319,702.58 58.94 222,747.42
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,300.00 10,000.00 66.67 5,000.00
<br /> 101-3-0000-3413 Plan Check Fee 41,000.00 5,468.52 56,898.77 138.78 ( 15,898.77)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 100.00 900.00 90.00 100.00
<br /> 101-3-0000-3417 Copies 2,500.00 65.13 1,983.23 79.33 516.77
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 122.50 1,920.50 48.01 2,079.50
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 320.00 5,310.00 70.80 2,190.00
<br /> 101-3-0000-3431 Police Services 2,000.00 506.00 3,413.75 170.69 ( 1,413.75)
<br /> 101-3-0000-3432 School Liaison 75,000.00 37,500.00 75,000.00 100.00 0.00
<br /> 101-3-0000-3434 Animal Impound Fee 3,000.00 110.00 2,335.00 77.83 665.00
<br /> 101-3-0000-3436 Fire Contracts 199,600.00 0.00 195,954.04 98.17 3,645.96
<br />
|