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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 41.67% 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 11600.96 0.02 9,201,499.04
<br /> 101-3-0000-3121 Gravel Tax 84,000.00 0.00 11,352.07 13.51 72,647.93
<br /> TOTAL Taxes 91287,100.00 0.00 12,953.03 0.14 91274,146.97
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,500.00 47,885.00 59,825.00 97.28 11675.00
<br /> 101-3-0000-3212 Amusement License 11000.00 0.00 0.00 0.00 11000.00
<br /> 101-3-0000-3213 Cigarette License 31000.00 62.50 62.50 2.08 21937.50
<br /> 101-3-0000-3214 Apartment License 25,000.00 21115.58 26,390.58 105.56 ( 11390.58)
<br /> 101-3-0000-3216 Mining License 21,000.00 11571.70 41385.35 20.88 16,614.65
<br /> 101-3-0000-3217 Garbage Hauler License 11900.00 0.00 210.00 11.05 11690.00
<br /> 101-3-0000-3218 Other Business License/Permit 17,000.00 790.00 31450.00 20.29 13,550.00
<br /> 101-3-0000-3229 NPDES Permit 21500.00 11575.00 51250.00 210.00 ( 21750.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 19,501.35 90,268.80 41.03 129,731.20
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 14,911.82 36,096.28 19.00 153,903.72
<br /> 101-3-0000-3233 Permit Surcharge 500.00 ( 576.12) 11773.77 354.75 ( 11273.77)
<br /> 101-3-0000-3235 Animal License 41500.00 11280.00 21630.00 58.44 11870.00
<br /> 101-3-0000-3236 Parking Permit 21000.00 ( 2.57) 168.43 8.42 11831.57
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 81500.00 21525.00 41835.00 56.88 31665.00
<br /> TOTAL Licenses & Permits 558,400.00 91,639.26 235,345.71 42.15 323,054.29
<br /> Intergovernmental Rev
<br /> 101-3-0000-3311 Federal Grant 21300.00 0.00 0.00 0.00 21300.00
<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 11700.00 61290.00 41.93 81710.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 81632.48 34,417.29 40.49 50,582.71
<br /> 101-3-0000-3415 Special Assessment Search 11000.00 20.00 620.00 62.00 380.00
<br /> 101-3-0000-3417 Copies 21600.00 87.86 11189.42 45.75 11410.58
<br /> 101-3-0000-3418 Other General Govt Services 41000.00 408.00 11114.75 27.87 21885.25
<br /> 101-3-0000-3430 Lockout Fees 71500.00 660.00 21900.00 38.67 4,600.00
<br /> 101-3-0000-3431 Police Services 21000.00 110.00 320.00 16.00 1,680.00
<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 31500.00 350.00 11275.00 36.43 21225.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 18,594.00 109,104.72 54.28 91,895.28
<br /> 101-3-0000-3437 Fire Services 31000.00 101.40 187.10 6.24 21812.90
<br /> 101-3-0000-3451 Street Services 30,000.00 51086.50 61184.00 20.61 23,816.00
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