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<br /> 3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> 16.67% 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 9,181,300.00 1,563.21 1,600.96 0.02 9,179,699.04
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 0.00 0.00 0.00 125,000.00
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<br /> TOTAL Taxes 9,306,300.00 1,563.21 1,600.96 0.02 9,304,699.04
<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 1,300.00 4.81 25,700.00
<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 0.00 165.00 8.25 1,835.00
<br /> 101-3-0000-3218 Other Business Liccnse/Permit 16,500.00 880.00 1,220.00 7.39 15,280.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 700.00 1,050.00 21.00 3,950.00
<br /> 101-3-0000-3231 Building Permit 230,000.00 22,008.80 27,603.95 12.00 202,396.05
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 7,248.74 11,291.27 5.94 178,708.73
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 1,531.64 2,039.33 101.97 ( 39.33)
<br /> 101-3-0000-3235 Animal License 6,000.00 380.00 1,122.00 18.70 4,878.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 ( 27.02) 392.98 26.20 1,107.02
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 100.00 80.00 0.94 8,420.00
<br /> TOTAL Licenses & Permits 575,900.00 33,472.16 46,264.53 8.03 529,635.47
<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 2% 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 0.00 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 1,025.00 2,800.00 23.33 9,200.00
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 7,633.09 9,853.92 10.95 80,146.08
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 60.00 60.00 6.00 940.00
<br /> 101-3-0000-3417 Copies 2,600.00 286.42 408.17 15.70 2,191.83
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 726.13 726.13 18.15 3,273.87
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 710.00 1,370.00 18.27 6,130.00
<br /> 101-3-0000-3431 Police Services 4,000.00 0.00 40.00 1.00 3,960.00
<br /> 101-3-0000-3432 School Liaison 99,300.00 0.00 37,500.00 37.76 61,800.00
<br /> 101-3-0000-3434 Animal Impound Fee 3,500.00 200.00 350.00 10.00 3,150.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 94,254.50 94,254.50 46.89 106,745.50
<br /> 101-3-0000-3437 Fire Services 4,000.00 46.35 84.55 2.11 3,915.45
<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 29,000.00 941.23 1,626.23 5.61 27,373.77
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 0.00 0.00 0.00 87,350.00
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