|
2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 08.33% 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 9,203,100.00 0.00 0.00 0.00 9,203,100.00
<br /> 101-3-0000-3121 Gravel Tax 84,000.00 0.00 0.00 0.00 84,000.00
<br /> TOTAL Taxes 9,287,100.00 0.00 0.00 0.00 9,287,100.00
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,500.00 0.00 0.00 0.00 61,500.00
<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 0.00 0.00 3,000.00
<br /> 101-3-0000-3214 Apartment License 25,000.00 950.00 950.00 3.80 24,050.00
<br /> 101-3-0000-3216 Mining License 21,000.00 0.00 0.00 0.00 21,000.00
<br /> 101-3-0000-3217 Garbage Hauler License 1,900.00 210.00 210.00 11.05 1,690.00
<br /> 101-3-0000-3218 Other Business License/Permit 17,000.00 860.00 860.00 5.06 16,140.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 875.00 875.00 35.00 1,625.00
<br /> 101-3-0000-3231 Building Permit 220,000.00 11,866.20 11,866.20 5.39 208,133.80
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 5,137.99 5,137.99 2.70 184,862.01
<br /> 101-3-0000-3233 Permit Surcharge 500.00 925.21 925.21 185.04 ( 425.21)
<br /> 101-3-0000-3235 Animal License 4,500.00 680.00 680.00 15.11 3,820.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 40.00 40.00 2.00 1,960.00
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 0.00 0.00 0.00 8,500.00
<br /> TOTAL Licenses & Permits 558,400.00 21,544.40 21,544.40 3.86 536,855.60
<br /> Intergovernmental Rev
<br /> 101-3-0000-3311 Federal Grant 2,300.00 0.00 0.00 0.00 2,300.00
<br /> 101-3-0000-3324 PERA Aid 14,000.00 0.00 0.00 0.00 14,000.00
<br /> 101-3-0000-3325 Police 2% Aid 210,000.00 0.00 0.00 0.00 210,000.00
<br /> 101-3-0000-3326 Police Training Reimb 11,100.00 0.00 0.00 0.00 11,100.00
<br /> 101-3-0000-3327 State-Aid Street Maint 287,600.00 0.00 0.00 0.00 287,600.00
<br /> 101-3-0000-3329 State Crime Prevention Grant 20,000.00 26,201.81 26,201.81 131.01 ( 6,201.81)
<br /> 101-3-0000-3330 Other State Grants 600.00 0.00 0.00 0.00 600.00
<br /> TOTAL Intergovernmental Rev 545,600.00 26,201.81 26,201.81 4.80 519,398.19
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 490.00 490.00 3.27 14,510.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 5,539.54 5,539.54 6.52 79,460.46
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 320.00 320.00 32.00 680.00
<br /> 101-3-0000-3417 Copies 2,600.00 146.00 146.00 5.62 2,454.00
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 380.00 380.00 5.07 7,120.00
<br /> 101-3-0000-3431 Police Services 2,000.00 20.00 20.00 1.00 1,980.00
<br /> 101-3-0000-3432 School Liaison 75,000.00 0.00 0.00 0.00 75,000.00
<br /> 101-3-0000-3434 Animal Impound Fee 3,500.00 200.00 200.00 5.71 3,300.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 0.00 0.00 201,000.00
<br /> 101-3-0000-3437 Fire Calls 3,000.00 0.00 0.00 0.00 3,000.00
<br /> 101-3-0000-3451 Street Services 30,000.00 160.00 160.00 0.53 29,840.00
<br />
|