|
8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 58.33° 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 1,080,286.89 4,110,582.39 44.77 5,070,717.61
<br /> 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 42,451.52 42,451.52 0.00 ( 42,451.52)
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 25,950.87 34,009.98 27.21 90,990.02
<br /> 101-3-0000-3131 Penalties/Interest 0.00 9,729.86 9,729.86 O.00 ( 9,729.86)
<br /> TOTAL Taxes 9,306,300.00 1,158,419.14 4,196,773.75 45.10 5,109,526.2E
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 62,000.00 40.00 60,925.00 98.27 1,075.00
<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 75.00 2.50 2,925.00
<br /> 101-3-0000-3214 Apartment License 27,000.00 2,446.00 9,534.00 35.31 17,466.00
<br /> 101-3-0000-3216 Mining License 21,000.00 425.00 23,685.15 112.79 ( 2,685.15)
<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 1,840.00 5,470.00 33.15 11,030.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 1,750.00 6,825.00 136.50 ( 1,825.00)
<br /> 101-3-0000-3231 Building Permit 230,000.00 36,778.65 179,057.50 77.85 50,942.5C
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 10,978.12 50,844.78 26.76 139,155.22
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 ( 1,717.00) 2,912.70 145.64 ( 912.70)
<br /> 101-3-0000-3235 Animal License 6,000.00 430.00 4,114.00 68.57 1,886.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 20.00 450.40 30.03 1,049.6C
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 640.00 4,985.00 58.65 3,515.00
<br /> TOTAL Licenses & Permits 575,900.00 53,630.77 349,043.53 60.61 226,856.47
<br /> Intergovernmental Rev
<br /> 101-3-0000-3324 PERA Aid 14,100.00 9,186.50 9,186.50 65.15 4,913.5C
<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 31,075.20 39,719.80 132.40 ( 9,719.80)
<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 40,261.70 48,906.30 17.60 228,993.7C
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 3,650.00 9,937.50 82.81 2,062.5C
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 18,196.03 76,541.69 85.05 13,458.31
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 0.00 280.00 28.00 720.00
<br /> 101-3-0000-3417 Copies 2,600.00 70.25 1,033.54 39.75 1,566.46
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 435.50 2,103.63 52.59 1,896.37
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 460.00 4,180.00 55.73 3,320.00
<br /> 101-3-0000-3431 Police Services 4,000.00 950.00 1,550.00 38.75 2,450.00
<br /> 101-3-0000-3432 School Liaison 99,300.00 0.00 99,312.00 100.01 ( 12.00)
<br /> 101-3-0000-3434 Animal Impound Fee 3,500.00 200.00 1,700.00 48.57 1,800.00
<br /> 101-3-0000-3436 Fire Contracts 201,000.00 0.00 206,950.00 102.96 ( 5,950.00)
<br /> 101-3-0000-3437 Fire Services 4,000.00 101.20 2,791.10 69.78 1,208.9C
<br /> 101-3-0000-3438 Fire Inspections 14,000.00 0.00 0.00 0.00 14,000.00
<br />
|