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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 33.33% 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 1,600.96 0.02 9,201,499.04
<br /> 101-3-0000-3121 Gravel Tax 84,000.00 11,352.07 11,352.07 13.51 72,647.93
<br /> TOTAL Taxes 9,287,100.00 11,352.07 12,953.03 0.14 9,274,146.97
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,500.00 11,900.00 11,940.00 19.41 49,560.00
<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 3,348.00 24,275.00 97.10 725.00
<br /> 101-3-0000-3216 Mining License 21,000.00 2,813.65 2,813.65 13.40 18,186.35
<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 17,000.00 950.00 2,660.00 15.65 14,340.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 700.00 3,675.00 147.00 ( 1,175.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 33,678.50 70,767.45 32.17 149,232.55
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 7,260.01 21,184.46 11.15 168,815.54
<br /> 101-3-0000-3233 Permit Surcharge 500.00 1,254.37 2,349.89 469.98 ( 1,849.89)
<br /> 101-3-0000-3235 Animal License 4,500.00 320.00 1,360.00 30.22 3,140.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 40.00 171.00 8.55 1,829.00
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 1,300.00 2,310.00 27.18 6,190.00
<br /> TOTAL Licenses & Permits 558,400.00 63,564.53 143,716.45 25.74 414,683.55
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<br /> Intergovernmental Rev
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<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
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<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 2,050.00 4,590.00 30.60 10,410.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 7,774.05 25,784.81 30.34 59,215.19
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 120.00 600.00 60.00 400.00
<br /> 101-3-0000-3417 Copies 2,600.00 412.04 1,101.56 42.37 1,498.44
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 296.25 706.75 17.67 3,293.25
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 640.00 2,240.00 29.87 5,260.00
<br /> 101-3-0000-3431 Police Services 2,000.00 50.00 210.00 10.50 1,790.00
<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 3,500.00 450.00 925.00 26.43 2,575.00
<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 Services 3,000.00 55.00 85.70 2.86 2,914.30
<br /> 101-3-0000-3451 Street Services 30,000.00 957.50 1,097.50 3.66 28,902.50
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