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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 83.33°% 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 0.00 4,630,182.38 50.31 4,572,917.62
<br /> 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 115.10 ( 74,825.79) 0.00 74,825.79
<br /> 101-3-0000-3121 Gravel Tax 84,000.00 55,557.58 89,306.58 106.32 ( 5,306.58)
<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 55,672.68 4,658,289.10 50.16 4,628,810.90
<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 25,000.00 780.00 32,286.58 129.15 ( 7,286.58)
<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 17,000.00 270.00 6,330.00 37.24 10,670.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 1,225.00 12,250.00 490.00 ( 9,750.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 18,202.50 226,729.35 103.06 ( 6,729.35)
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 6,443.82 78,935.35 41.54 111,064.65
<br /> 101-3-0000-3233 Permit Surcharge 500.00 ( 1,749.22) 1,685.89 337.18 ( 1,185.89)
<br /> 101-3-0000-3235 Animal License 4,500.00 272.00 4,134.00 91.87 366.00
<br /> 101-3-0000-3236 Parking Permit 2,000.00 ( 2.57) 224.57 11.23 1,775.43
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<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 ( 300.00) 9,110.96 107.19 ( 610.96)
<br /> TOTAL Licenses & Permits 558,400.00 25,141.53 441,460.80 79.06 116,939.20
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<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 210,000.00 220,772.41 220,772.41 105.13 ( 10,772.41)
<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 0.00 600.00
<br /> TOTAL Intergovernmental Rev 545,600.00 220,772.41 540,580.44 99.08 5,019.56
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 975.00 10,423.00 69.49 4,577.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 8,491.72 103,510.29 121.78 ( 18,510.29)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 40.00 840.00 84.00 160.00
<br /> 101-3-0000-3417 Copies 2,600.00 221.92 1,940.80 74.65 659.20
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 411.00 2,508.75 62.72 1,491.25
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 600.00 6,260.00 83.47 1.,240.00
<br /> 101-3-0000-3431 Police Services 2,000.00 630.00 3,700.00 185.00 ( 1,700.00)
<br /> 101-3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br /> 101-3-0000-3434 Animal Impound Fee 3,500.00 150.00 2,600.00 74.29 900.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 199,615.44 99.31 1,384.56
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