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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> 16.67% 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 9,203,100.00 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 4,334.00 5,284.00 21.14 19,716.00
<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 0.00 210.00 11.05 1,690.00
<br /> 101-3-0000-3218 Other Business License/Permit 17,000.00 250.00 1,110.00 6.53 15,890.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 875.00 1,750.00 70.00 750.00
<br /> 101-3-0000-3231 Building Permit 220,000.00 11,990.35 23,856.55 10.84 196,143.45
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 3,443.85 8,581.84 4.52 181,418.16
<br /> 101-3-0000-3233 Permit Surcharge 500.00 ( 51.23) 873.98 174.80 ( 373.98)
<br /> 101-3-0000-3235 Animal License 4,500.00 190.00 870.00 19.33 3,630.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 97.43 137.43 6.87 1,862.57
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 500.00 500.00 5.88 8,000.00
<br /> TOTAL Licenses & Permits 558,400.00 21,629.40 43,173.80 7.73 515,226.20
<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 287,600.00 145,385.02 145,385.02 50.55 142,214.98
<br /> 101-3-0000-3329 State Crime Prevention Grant 20,000.00 ( 15,652.68) 0.01 0.00 19,999.99
<br /> 101-3-0000-3330 Other State Grants 600.00 0.00 0.00 0.00 600.00
<br /> TOTAL Intergovernmental Rev 545,600.00 129,732.34 145,385.03 26.65 400,214.97
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 825.00 1,315.00 8.77 13,685.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 5,474.42 11,013.96 12.96 73,986.04
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 60.00 380.00 38.00 620.00
<br /> 101-3-0000-3417 Copies 2,600.00 287.36 433.36 16.67 2,166.64
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 13.00 13.00 0.33 3,987.00
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 640.00 1,020.00 13.60 6,480.00
<br /> 101-3-0000-3431 Police Services 2,000.00 80.00 100.00 5.00 1,900.00
<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 3,500.00 225.00 425.00 12.14 3,075.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 90,510.72 90,510.72 45.03 110,489.28
<br /> 101-3-0000-3437 Fire Calls 3,000.00 10.70 10.70 0.36 2,989.30
<br /> 101-3-0000-3451 Street Services 30,000.00 80.00 80.00 0.27 29,920.00
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