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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 08.33° 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 9,181,300.00 37.75 37.75 0.00 9,181,262.2E
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 0.00 0.00 0.0C 125,000.00
<br /> TOTAL Taxes 9,306,300.00 37.75 37.75 0.00 9,306,262.2E
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 62,000.00 0.00 0.00 0.00 62,000.00
<br /> 101-3-0000-3212 Amusement License 1,400.00 0.00 0.00 0.00 1,400.00
<br /> 101-3-0000-3213 Cigarette License 3,000.00 0.00 0.00 0.00 3,000.00
<br /> 101-3-0000-3214 Apartment License 27,000.00 650.00 650.00 2.41 26,350.00
<br /> 101-3-0000-3216 Mining License 21,000.00 0.00 0.00 0.00 21,000.00
<br /> 101-3-0000-3217 Garbage Hauler License 2,000.00 165.00 165.00 8.25 1,835.00
<br /> 101-3-0000-3218 Other Business License/Permit 16,500.00 340.00 340.00 2.06 16,160.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 350.00 350.00 7.00 4,650.00
<br /> 101-3-0000-3231 Building Permit 230,000.00 5,595.15 5,595.15 2.43 224,404.8E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 4,042.53 4,042.53 2.13 185,957.47
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 507.69 507.69 25.38 1,492.31
<br /> 101-3-0000-3235 Animal License 6,000.00 742.00 742.00 12.37 5,258.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 420.00 420.00 28.00 1,080.00
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 ( 20.00) ( 20.00) 0.24- 8,520.00
<br /> TOTAL Licenses & Permits 575,900.00 12,792.37 12,792.37 2.22 563,107.63
<br /> Intergovernmental Rev
<br /> 101-3-0000-3324 PERA Aid 14,100.00 0.00 0.00 0.00 14,100.00
<br /> 101-3-0000-3325 Police 20 Aid 220,000.00 0.00 0.00 0.00 220,000.00
<br /> 101-3-0000-3326 Police Training Reimb 11,400.00 0.00 0.00 0.00 11,400.00
<br /> 101-3-0000-3329 State Crime Prevention Grant 30,000.00 0.00 0.00 0.00 30,000.00
<br /> 101-3-0000-3330 Other State Grants 2,400.00 0.00 0.00 O.00 2,400.00
<br /> TOTAL Intergovernmental Rev 277,900.00 0.00 0.00 0.00 277,900.00
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 1,775.00 1,775.00 14.79 10,225.00
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 2,220.83 2,220.83 2.47 87,779.17
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-3-0000-3417 Copies 2,600.00 121.75 121.75 4.68 2,478.2E
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 660.00 660.00 8.80 6,840.00
<br /> 101-3-0000-3431 Police Services 4,000.00 40.00 40.00 1.00 3,960.00
<br /> 101-3-0000-3432 School Liaison 99,300.00 37,500.00 37,500.00 37.76 61,800.00
<br /> 101-3-0000-3434 Animal Impound Fee 3,500.00 150.00 150.00 4.29 3,350.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 0.00 0.00 201,000.00
<br /> 101-3-0000-3437 Fire Services 4,000.00 38.20 38.20 0.96 3,961.8C
<br /> 101-3-0000-3438 Fire Inspections 14,000.00 0.00 0.00 0.00 14,000.00
<br /> 101-3-0000-3451 Street Services 29,000.00 685.00 685.00 2.36 28,315.00
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 0.00 0.00 0.00 87,350.00
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