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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 91.67° 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 ( 74,825.79) 0.00 74,825.79
<br /> 101-3-0000-3121 Gravel Tax 84,000.00 0.00 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 0.00 4,658,289.10 50.16 4,628,810.9C
<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 1,110.00 1,110.00 111.00 ( 110.00)
<br /> 101-3-0000-3213 Cigarette License 3,000.00 2,850.00 3,125.00 104.17 ( 125.00)
<br /> 101-3-0000-3214 Apartment License 25,000.00 910.00 33,196.58 132.79 ( 8,196.58)
<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 1,900.00 315.00 525.00 27.63 1,375.00
<br /> 101-3-0000-3218 Other Business License/Permit 17,000.00 3,460.00 9,790.00 57.59 7,210.00
<br /> 101-3-0000-3229 NPDES Permit 2,500.00 1,400.00 13,650.00 546.00 ( 11,150.00)
<br /> 101-3-0000-3231 Building Permit 220,000.00 20,531.20 247,260.55 112.39 ( 27,260.55)
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 10,882.80 89,818.15 47.27 100,181.85
<br /> 101-3-0000-3233 Permit Surcharge 500.00 284.90 1,970.79 394.16 ( 1,470.79)
<br /> 101-3-0000-3235 Animal License 4,500.00 450.00 4,584.00 101.87 ( 84.00)
<br /> 101-3-0000-3236 Parking Permit 2,000.00 0.00 224.57 11.23 1,775.43
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 ( 125.00) 8,985.96 105.72 ( 485.96)
<br /> TOTAL Licenses & Permits 558,400.00 42,068.90 483,529.70 86.59 74,870.3C
<br /> Intergovernmental Rev
<br /> 101-3-0000-3311 Federal Grant 2,300.00 0.00 0.00 0.00 2,300.00
<br /> 101-3-0000-3322 MV Credit 0.00 21009.39 2,009.39 0.00 ( 2,009.39)
<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 0.00 220,772.41 105.13 ( 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 2,009.39 542,589.83 99.45 3,010.17
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 15,000.00 1,650.00 12,073.00 80.49 2,927.00
<br /> 101-3-0000-3413 Plan Check Fee 85,000.00 10,668.27 114,178.56 134.33 ( 29,178.56)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 0.00 840.00 84.00 160.00
<br /> 101-3-0000-3417 Copies 2,600.00 26.60 1,967.40 75.67 632.6C
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 148.50 2,657.25 66.43 1,342.75
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 660.00 6,920.00 92.27 580.00
<br /> 101-3-0000-3431 Police Services 2,000.00 1,064.00 4,764.00 238.20 ( 2,764.00)
<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 50.00 2,650.00 75.71 850.00
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