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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 58.33° 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 1,391,310.57 4,628,457.12 50.29 4,574,642.88
<br /> 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 ( 74,940.89) ( 74,940.89) 0.00 74,940.89
<br /> 101-3-0000-3121 Gravel Tax 84,000.00 22,396.93 33,749.00 40.18 50,251.00
<br /> 101-3-0000-3131 Penalties/Interest 0.00 13,625.93 13,625.93 O.00 ( 13,625.93)
<br /> TOTAL Taxes 9,287,100.00 1,352,392.54 4,600,891.16 49.54 4,686,208.84
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,500.00 0.00 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 3,000.00 100.00 225.00 7.50 2,775.00
<br /> 101-3-0000-3214 Apartment License 25,000.00 650.00 29,816.58 119.27 ( 4,816.58)
<br /> 101-3-0000-3216 Mining License 21,000.00 0.00 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 17,000.00 110.00 3,810.00 22.41 13,190.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 700.00 7,350.00 294.00 ( 4,850.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 20,614.70 144,954.05 65.89 75,045.9E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 8,323.82 61,859.78 32.56 128,140.22
<br /> 101-3-0000-3233 Permit Surcharge 500.00 ( 1,350.50) 1,839.51 367.90 ( 1,339.51)
<br /> 101-3-0000-3235 Animal License 4,500.00 392.00 3,332.00 74.04 1,168.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 0.00 188.43 9.42 1,811.57
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 700.00 7,305.96 85.95 1,194.04
<br /> TOTAL Licenses & Permits 558,400.00 30,240.02 330,180.41 59.13 228,219.59
<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 6,992.00 6,992.00 49.94 7,008.00
<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 287,600.00 145,385.03 290,770.05 101.10 ( 3,170.05)
<br /> 101-3-0000-3329 State Crime Prevention Grant 20,000.00 3,790.11 3,790.12 18.95 16,209.88
<br /> 101-3-0000-3330 Other State Grants 600.00 0.00 0.00 O.00 600.00
<br /> TOTAL Intergovernmental Rev 545,600.00 156,167.14 301,552.17 55.27 244,047.83
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 2,055.00 9,145.00 60.97 5,855.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 8,402.75 61,712.73 72.60 23,287.27
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 60.00 740.00 74.00 260.00
<br /> 101-3-0000-3417 Copies 2,600.00 93.00 1,383.99 53.23 1,216.01
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 395.00 1,720.25 43.01 2,279.75
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 580.00 4,060.00 54.13 3,440.00
<br /> 101-3-0000-3431 Police Services 2,000.00 500.00 990.00 49.50 1,O10.00
<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 3,500.00 400.00 1,925.00 55.00 1,575.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 199,615.44 99.31 1,384.56
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