|
7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 50.00° 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 3,028,694.54 3,030,295.50 33.01 6,151,004.5C
<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 3,028,694.54 3,038,354.61 32.65 6,267,945.39
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 62,000.00 5,390.00 60,885.00 98.20 1,115.00
<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 75.00 75.00 2.50 2,925.00
<br /> 101-3-0000-3214 Apartment License 27,000.00 2,668.00 7,088.00 26.25 19,912.00
<br /> 101-3-0000-3216 Mining License 21,000.00 900.00 23,260.15 110.76 ( 2,260.15)
<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 16,500.00 250.00 3,630.00 22.00 12,870.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 2,450.00 5,075.00 101.50 ( 75.00)
<br /> 101-3-0000-3231 Building Permit 230,000.00 57,438.85 142,278.85 61.86 87,721.1E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 6,307.11 39,659.66 20.87 150,340.34
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 2,018.76 4,622.80 231.14 ( 2,622.80)
<br /> 101-3-0000-3235 Animal License 6,000.00 260.00 3,654.00 60.90 2,346.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 0.00 430.40 28.69 1,069.6C
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 785.00 4,145.00 48.76 4,355.00
<br /> TOTAL Licenses & Permits 575,900.00 78,542.72 294,968.86 51.22 280,931.14
<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 ( 7,444.48) 8,644.60 28.82 21,355.4C
<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 ( 7,444.48) 8,644.60 3.11 269,255.4C
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 325.00 6,287.50 52.40 5,712.5C
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 26,889.92 58,345.66 64.83 31,654.34
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 60.00 280.00 28.00 720.00
<br /> 101-3-0000-3417 Copies 2,600.00 96.89 963.29 37.05 1,636.71
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 13.00 1,668.13 41.70 2,331.87
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 590.00 3,720.00 49.60 3,780.00
<br /> 101-3-0000-3431 Police Services 4,000.00 ( 40.00) 600.00 15.00 3,400.00
<br /> 101-3-0000-3432 School Liaison 99,300.00 61,812.00 99,312.00 100.01 ( 12.00)
<br /> 101-3-0000-3434 Animal Impound Fee 3,500.00 200.00 1,500.00 42.86 2,000.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 94,254.50 206,950.00 102.96 ( 5,950.00)
<br /> 101-3-0000-3437 Fire Services 4,000.00 66.85 2,689.90 67.25 1,310.1C
<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 29,000.00 690.00 9,343.23 32.22 19,656.77
<br /> 101-3-0000-3452 Engineering Services Reimb 87,350.00 0.00 39,131.07 44.80 48,218.93
<br />
|