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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> 91.67% 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 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 0.00 104,662.40 149.52 ( 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 0.00 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 1,000.00 840.00 1,185.00 118.50 ( 185.00)
<br /> 101-3-0000-3213 Cigarette License 3,000:00 2,250.00 2,662.50 88.75 337.50
<br /> 101-3-0000-3214 Apartment License 17,000.00 375.00 23,910.00 140.65 ( 6,910.00)
<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 2,100.00 330.00 900.00 42.86 1,200.00
<br /> 101-3-0000-3218 Other Business License/Permit 17,000.00 3,405.00 13,165.00 77.44 3,835.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 875.00 5,075.00 203.00 ( 2,575.00)
<br /> 101-3-0000-3231 Building Permit 153,000.00 15,456.40 167,480.90 109.46 ( 14,480.90)
<br /> 101-3-0000-3232 Plumbing/Heating Permit 129,150.00 2,315.09 72,551.81 56.18 56,598.19
<br /> 101-3-0000-3233 Permit Surcharge 400.00 ( 384.35) 1,245.65 311.41 ( 845.65)
<br /> 101-3-0000-3235 Animal License 3,500.00 870.00 5,414.50 154.70 ( 1,914.50)
<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 8,000.00 515.00 7,945.00 99.31 55.00
<br /> TOTAL Licenses & Permits 412,650.00 26,847.14 384,626.82 93.21 28,023.18
<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 0.00 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 0.00 194,176.00 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 7,364.83 28,130.68 93.77 1,869.32
<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 7,364.83 523,153.46 96.44 19,296.54
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 100.00 10,650.00 71.00 4,350.00
<br /> 101-3-0000-3413 Plan Check Fee 41,000.00 6,752.87 72,256.26 176.23 ( 31,256.26)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 80.00 1,000.00 100.00 0.00
<br /> 101-3-0000-3417 Copies 2,500.00 303.65 2,329.92 93.20 170.08
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 258.00 2,719.00 67.98 1,281.00
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 820.00 6,980.00 93.07 520.00
<br /> 101-3-0000-3431 Police Services 2,000.00 400.00 5,027.75 251.39 ( 3,027.75)
<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 3,000.00 150.00 2,885.00 96.17 115.00
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