|
7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 3,235,545.59 3,237,146.55 35.17 5,965,953.45
<br /> 101-3-0000-3121 Gravel Tax 84,000.00 0.00 11,352.07 13.51 72,647.93
<br /> TOTAL Taxes 9,287,100.00 3,235,545.59 3,248,498.62 34.98 6,038,601.38
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,500.00 ( 40.00) 59,785.00 97.21 1,715.00
<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 62.50 125.00 4.17 2,875.00
<br /> 101-3-0000-3214 Apartment License 25,000.00 2,776.00 29,166.58 116.67 ( 4,166.58)
<br /> 101-3-0000-3216 Mining License 21,000.00 5,118.75 9,504.10 45.26 11,495.9C
<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 3,700.00 21.76 13,300.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 1,400.00 6,650.00 266.00 ( 4,150.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 34,070.55 124,339.35 56.52 95,660.6E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 17,439.68 53,535.96 28.18 136,464.04
<br /> 101-3-0000-3233 Permit Surcharge 500.00 1,416.24 3,190.01 638.00 ( 2,690.01)
<br /> 101-3-0000-3235 Animal License 4,500.00 310.00 2,940.00 65.33 1,560.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 20.00 188.43 9.42 1,811.57
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 1,770.96 6,605.96 77.72 1,894.04
<br /> TOTAL Licenses & Permits 558,400.00 64,594.68 299,940.39 53.71 258,459.61
<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 20 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 O.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 15,000.00 525.00 6,815.00 45.43 8,185.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 18,892.69 53,309.98 62.72 31,690.02
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 60.00 680.00 68.00 320.00
<br /> 101-3-0000-3417 Copies 2,600.00 101.57 1,290.99 49.65 1,309.01
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 210.50 1,325.25 33.13 2,674.7E
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 600.00 3,500.00 46.67 4,000.00
<br /> 101-3-0000-3431 Police Services 2,000.00 170.00 490.00 24.50 1,510.00
<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 3,500.00 250.00 1,525.00 43.57 1,975.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 90,510.72 199,615.44 99.31 1,384.56
<br /> 101-3-0000-3437 Fire Services 3,000.00 ( 100.70) 86.40 2.88 2,913.6C
<br /> 101-3-0000-3451 Street Services 30,000.00 1,000.00 7,184.00 23.95 22,816.00
<br />
|