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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE 8 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 55,068.87 104,662.40 149.52 ( 34,662.40)
<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 55,068.87 4,865,913.22 52.82 4,346,286.78
<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 1,000.00 345.00 345.00 34.50 655.00
<br /> 101-3-0000-3213 Cigarette License 3,000.00 300.00 412.50 13.75 2,587.50
<br /> 101-3-0000-3214 Apartment License 17,000.00 345.00 23,535.00 138.44 ( 6,535.00)
<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 - 17,000.00 655.00 9,760.00 57.41 7,240.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 525.00 4,200.00 168.00 ( 1,700.00)
<br /> 101-3-0000-3231 Building Permit 153,000.00 18,192.10 152,024.50 99.36 975.50
<br /> 101-3-0000-3232 Plumbing/Heating Permit 129,150.00 5,646.11 70,236.72 54.38 58,913.28
<br /> 101-3-0000-3233 Permit Surcharge 400.00 403.89 1,630.00 407.50 ( 1,230.00)
<br /> 101-3-0000-3235 Animal License 3,500.00 182.00 4,544.50 129.84 ( 1,044.50)
<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 1,305.00 7,430.00 92.88 570.00
<br /> TOTAL Licenses & Permits 412,650.00 27,899.10 357,779.68 86.70 54,870.32
<br /> Intergovernmental Rev
<br /> 101-3-0000-3311 Federal Grant 3,000.00 0.00 0.00 0.00 3,000.00
<br /> 101-3-0000-3322 MV Credit 0.00 1,910.05 1,910.05 0.00 ( 1,910.05)
<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 205,000.00 194,176.00 194,176.00 94.72 10,824.00
<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 542,450.00 196,086.05 515,788.63 95.09 26,661.37
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 550.00 10,550.00 70.33 4,450.00
<br /> 101-3-0000-3413 Plan Check Fee 41,000.00 8,604.62 65,503.39 159.76 ( 24,503.39)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 20.00 920.00 92.00 80.00
<br /> 101-3-0000-3417 Copies 2,500.00 43.04 2,026.27 81.05 473.73
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 540.50 2,461.00 61.53 1,539.00
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 850.00 6,160.00 82.13 1,340.00
<br /> 101-3-0000-3431 Police Services 2,000.00 1,214.00 4,627.75 231.39 ( 2,627.75)
<br /> 101-3-0000-3432 School Liaison 75,000.00 0.00 75,000.00 100.00 0.00
<br /> 101-3-0000-3434 Animal Impound Fee 3,000.00 400.00 2,735.00 91.17 265.00
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