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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 75.00° 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 0.00 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 O.00 ( 13,625.93)
<br /> TOTAL Taxes 9,287,100.00 0.00 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 25,000.00 650.00 31,506.58 126.03 ( 6,506.58)
<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 1,960.00 6,060.00 35.65 10,940.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 2,100.00 11,025.00 441.00 ( 8,525.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 42,513.15 208,526.85 94.78 11,473.1E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 5,512.09 72,491.53 38.15 117,508.47
<br /> 101-3-0000-3233 Permit Surcharge 500.00 1,751.00 3,435.11 687.02 ( 2,935.11)
<br /> 101-3-0000-3235 Animal License 4,500.00 200.00 3,862.00 85.82 638.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 40.00 227.14 11.36 1,772.86
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 1,230.00 9,410.96 110.72 ( 910.96)
<br /> TOTAL Licenses & Permits 558,400.00 55,956.24 416,319.27 74.56 142,080.73
<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 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 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 0.00 11,451.66 57.26 8,548.34
<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 0.00 319,808.03 58.62 225,791.97
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 375.00 8,770.00 58.47 6,230.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 24,320.39 95,018.57 111.79 ( 10,018.57)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 40.00 800.00 80.00 200.00
<br /> 101-3-0000-3417 Copies 2,600.00 119.63 1,583.88 60.92 1,016.12
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 357.50 2,097.75 52.44 1,902.25
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 760.00 5,660.00 75.47 1,840.00
<br /> 101-3-0000-3431 Police Services 2,000.00 1,270.00 3,070.00 153.50 ( 1,070.00)
<br /> 101-3-0000-3432 School Liaison 75,000.00 37,500.00 37,500.00 50.00 37,500.00
<br /> 101-3-0000-3434 Animal Impound Fee 3,500.00 100.00 2,450.00 70.00 1,050.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 199,615.44 99.31 1,384.56
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