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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 25.00° 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 9,181,300.00 0.00 1,600.96 0.02 9,179,699.04
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 0.00 ( 95.15) 0.08- 125,095.15
<br /> TOTAL Taxes 9,306,300.00 0.00 1,505.81 0.02 9,304,794.19
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 62,000.00 40.00 40.00 0.06 61,960.00
<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 27,000.00 975.00 2,275.00 8.43 24,725.00
<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 License/Permit 16,500.00 720.00 1,940.00 11.76 14,560.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 0.00 1,050.00 21.00 3,950.00
<br /> 101-3-0000-3231 Building Permit 230,000.00 2,781.60 30,385.55 13.21 199,614.4E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 14,563.98 25,855.25 13.61 164,144.7E
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 ( 1,228.61) 810.72 40.54 1,189.28
<br /> 101-3-0000-3235 Animal License 6,000.00 350.00 1,472.00 24.53 4,528.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 20.00 412.98 27.53 1,087.02
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 200.00 280.00 3.29 8,220.00
<br /> TOTAL Licenses & Permits 575,900.00 18,421.97 64,686.50 11.23 511,213.5C
<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 12,000.00 750.00 3,550.00 29.58 8,450.00
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 489.44 10,343.36 11.49 79,656.64
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 20.00 80.00 8.00 920.00
<br /> 101-3-0000-3417 Copies 2,600.00 138.32 546.49 21.02 2,053.51
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 367.50 1,093.63 27.34 2,906.37
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 660.00 2,030.00 27.07 5,470.00
<br /> 101-3-0000-3431 Police Services 4,000.00 220.00 260.00 6.50 3,740.00
<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 3,500.00 350.00 700.00 20.00 2,800.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 94,254.50 46.89 106,745.5C
<br /> 101-3-0000-3437 Fire Services 4,000.00 15.70 100.25 2.51 3,899.7E
<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 29,000.00 550.00 2,176.23 7.50 26,823.77
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 0.00 0.00 0.00 87,350.00
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