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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 66.67% 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 1,725.26 4,630,182.38 50.31 4,572,917.62
<br /> 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 ( 74,940.89) 0.00 74,940.89
<br /> 101-3-0000-3121 Gravel Tax 84,000.00 0.00 33,749.00 40.18 50,251.00
<br /> 101-3-0000-3131 Penalties/Interest 0.00 0.00 13,625.93 0.00 ( 13,625.93)
<br /> TOTAL Taxes 9,287,100.00 1,725.26 4,602,616.42 49.56 4,684,483.58
<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 0.00 275.00 9.17 2,725.00
<br /> 101-3-0000-3214 Apartment License 25,000.00 1,040.00 30,856.58 123.43 ( 5,856.58)
<br /> 101-3-0000-3216 Mining License 21,000.00 0.00 9,504.10 45.26 11,495.90
<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 17,000.00 290.00 4,100.00 24.12 12,900.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 1,575.00 8,925.00 357.00 ( 6,425.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 20,984.65 166,013.70 75.46 53,986.30
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 5,119.66 66,979.44 35.25 123,020.56
<br /> 101-3-0000-3233 Permit Surcharge 500.00 ( 160.40) 1,684.11 336.82 ( 1,184.11)
<br /> 101-3-0000-3235 Animal License 4,500.00 330.00 3,662.00 81.38 838.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 ( 1.29) 187.14 9.36 1,812.86
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 875.00 8,180.96 96.25 319.04
<br /> TOTAL Licenses & Permits 558,400.00 30,052.62 360,363.03 64.53 198,036.97
<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 6,992.00 49.94 7,008.00
<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 10,594.32 10,594.32 95.44 505.68
<br /> 101-3-0000-3327 State-Aid Street Maint 287,600.00 0.00 290,770.05 101.10 ( 3,170.05)
<br /> 101-3-0000-3329 State Crime Prevention Grant 20,000.00 7,661.54 11,451.66 57.26 8,548.34
<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 18,255.86 319,808.03 58.62 225,791.97
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 150.00 9,295.00 61.97 5,705.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 8,985.45 70,698.18 83.17 14,301.82
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 20.00 760.00 76.00 240.00
<br /> 101-3-0000-3417 Copies 2,600.00 80.26 1,464.25 56.32 1,135.75
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 20.00 1,740.25 43.51 2,259.75
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 840.00 4,900.00 65.33 2,600.00
<br /> 101-3-0000-3431 Police Services 2,000.00 810.00 1,800.00 90.00 200.00
<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 3,500.00 425.00 2,350.00 67.14 1,150.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 199,615.44 99.31 1,384.56
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