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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 33.33° 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 0.00 1,600.96 0.02 9,179,699.04
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 8,154.26 8,059.11 6.45 116,940.89
<br /> TOTAL Taxes 9,306,300.00 8,154.26 9,660.07 0.10 9,296,639.93
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 62,000.00 17,530.00 17,570.00 28.34 44,430.00
<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 27,000.00 845.00 3,120.00 11.56 23,880.00
<br /> 101-3-0000-3216 Mining License 21,000.00 16,293.65 16,293.65 77.59 4,706.3E
<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 16,500.00 740.00 2,680.00 16.24 13,820.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 1,400.00 2,450.00 49.00 2,550.00
<br /> 101-3-0000-3231 Building Permit 230,000.00 22,720.70 53,106.25 23.09 176,893.7E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 4,736.36 30,591.61 16.10 159,408.39
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 858.79 1,669.51 83.48 330.49
<br /> 101-3-0000-3235 Animal License 6,000.00 302.00 1,774.00 29.57 4,226.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 18.71 431.69 28.78 1,068.31
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 1,600.00 1,880.00 22.12 6,620.00
<br /> TOTAL Licenses & Permits 575,900.00 67,045.21 131,731.71 22.87 444,168.29
<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 1,812.50 5,362.50 44.69 6,637.5C
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 10,655.17 20,998.53 23.33 69,001.47
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 100.00 180.00 18.00 820.00
<br /> 101-3-0000-3417 Copies 2,600.00 253.63 800.12 30.77 1,799.88
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 406.50 1,500.13 37.50 2,499.87
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 560.00 2,590.00 34.53 4,910.00
<br /> 101-3-0000-3431 Police Services 4,000.00 0.00 260.00 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 3,500.00 250.00 950.00 27.14 2,550.00
<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 2,475.00 2,575.25 64.38 1,424.7E
<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 3,290.00 5,466.23 18.85 23,533.77
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 0.00 0.00 0.00 87,350.00
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