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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> General Fund
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<br /> Taxes
<br /> 101-3-0000-3111 Current Ad Valorem Taxes 9,203,100.00 1,6Q0.96 1,600.96 0.02 9,201,499.04
<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 1,600.96 1,600.96 0.02 9,285,499.04
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,500.00 40.00 40.00 0.07 61,460.00
<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 15,643.00 20,927.00 83.71 4,073.00
<br /> 101-3-0000-3216 Mining License 21,000.00 0.00 0.00 0.00 21,000.00 j
<br /> 101-3-0000-3217 Garbage Hauler License 1,900.00 0.00 210.00 11.05 1,690.00 j
<br /> 101-3-0000-3218 Other Business License/Permit 17,000.00 600.00 1,710.00 10.06 15,290.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 1,225.00 2,975.00 119.00 ( 475.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 13,232.40 37,088.95 16.86 182,911.05
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 5,342.61 13,924.45 7.33 176,075.55
<br /> 101-3-0000-3233 Permit Surcharge 500.00 221.54 1,095.52 219.10 ( 595.52)
<br /> 101-3-0000-3235 Animal License 4,500.00 170.00 1,040.00 23.11 3,460.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 ( 6.43) 131.00 6.55 1,869.00
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 510.00 1,010.00 11.88 7,490.00
<br /> TOTAL Licenses & Permits 558,400.00 36,978.12 80,151.92 14.35 478,248.08
<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 0.00 145,385.02 50.55 142,214.98
<br /> 101-3-0000-3329 State Crime Prevention Grant 20,000.00 0.00 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 0.00 145,385.03 26.65 400,214.97
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,225.00 2,540.00 16.93 12,460.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 6,996.80 18,010.76 21.19 66,989.24
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 100.00 480.00 48.00 520.00
<br /> 101-3-0000-3417 Copies 2,600.00 256.16 689.52 26.52 1,910.48
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<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 397.50 410.50 10.26 3,589.50
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 580.00 1,600.00 21.33 5,900.00
<br /> 101-3-0000-3431 Police Services 2,000.00 60.00 160.00 8.00 1,840.00
<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 50.00 475.00 13.57 3,025.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 90,510.72 45.03 110,489.28
<br /> 101-3-0000-3437 Fire Calls 3,000.00 20.00 30.70 1.02 2,969.30
<br /> 101-3-0000-3451 Street Services 30,000.00 60.00 140.00 0.47 29,860.00
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