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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 41.67° 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 9,181,300.00 0.00 1,600.96 0.02 9,179,699.04
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 0.00 8,059.11 6.45 116,940.89
<br /> TOTAL Taxes 9,306,300.00 0.00 9,660.07 0.10 9,296,639.93
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 62,000.00 37,925.00 55,495.00 89.51 6,505.00
<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 1,300.00 4,420.00 16.37 22,580.00
<br /> 101-3-0000-3216 Mining License 21,000.00 6,066.50 22,360.15 106.48 ( 1,360.15)
<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 16,500.00 700.00 3,380.00 20.48 13,120.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 175.00 2,625.00 52.50 2,375.00
<br /> 101-3-0000-3231 Building Permit 230,000.00 31,733.75 84,840.00 36.89 145,160.00
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 2,760.94 33,352.55 17.55 156,647.45
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 934.53 2,604.04 130.20 ( 604.04)
<br /> 101-3-0000-3235 Animal License 6,000.00 1,600.00 3,394.00 56.57 2,606.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 ( 1.29) 430.40 28.69 1,069.6C
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 1,480.00 3,360.00 39.53 5,140.00
<br /> TOTAL Licenses & Permits 575,900.00 84,674.43 216,426.14 37.58 359,473.86
<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 16,089.08 16,089.08 53.63 13,910.92
<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 16,089.08 16,089.08 5.79 261,810.92
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 975.00 6,337.50 52.81 5,662.5C
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 10,457.21 31,455.74 34.95 58,544.26
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 40.00 220.00 22.00 780.00
<br /> 101-3-0000-3417 Copies 2,600.00 66.28 866.40 33.32 1,733.6C
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 155.00 1,655.13 41.38 2,344.87
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 540.00 3,130.00 41.73 4,370.00
<br /> 101-3-0000-3431 Police Services 4,000.00 380.00 640.00 16.00 3,360.00
<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 1,300.00 37.14 2,200.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 18,441.00 112,695.50 56.07 88,304.5C
<br /> 101-3-0000-3437 Fire Services 4,000.00 47.80 2,623.05 65.58 1,376.95
<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 3,137.00 8,653.23 29.84 20,346.77
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 39,131.07 39,131.07 44.80 48,218.93
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