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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 66.67° 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 9,181,300.00 709.29 4,111,291.68 44.78 5,070,008.32
<br /> 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 42,451.52 0.00 ( 42,451.52)
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 0.00 34,009.98 27.21 90,990.02
<br /> 101-3-0000-3131 Penalties/Interest 0.00 0.00 9,729.86 O.00 ( 9,729.86)
<br /> TOTAL Taxes 9,306,300.00 709.29 4,197,483.04 45.10 5,108,816.96
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 62,000.00 0.00 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 5,331.00 14,865.00 55.06 12,135.00
<br /> 101-3-0000-3216 Mining License 21,000.00 0.00 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 1,600.00 7,070.00 42.85 9,430.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 875.00 7,700.00 154.00 ( 2,700.00)
<br /> 101-3-0000-3231 Building Permit 230,000.00 22,368.20 201,425.70 87.58 28,574.3C
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 10,847.77 61,692.55 32.47 128,307.45
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 ( 791.05) 2,121.65 106.08 ( 121.65)
<br /> 101-3-0000-3235 Animal License 6,000.00 470.00 4,584.00 76.40 1,416.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 18.71 469.11 31.27 1,030.89
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 1,030.00 6,015.00 70.76 2,485.00
<br /> TOTAL Licenses & Permits 575,900.00 41,749.63 390,793.16 67.86 185,106.84
<br /> Intergovernmental Rev
<br /> 101-3-0000-3324 PERA Aid 14,100.00 ( 2,194.50) 6,992.00 49.59 7,108.00
<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 9,654.30 9,654.30 84.69 1,745.70
<br /> 101-3-0000-3329 State Crime Prevention Grant 30,000.00 ( 22,668.15) 17,051.65 56.84 12,948.3E
<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 ( 15,208.35) 33,697.95 12.13 244,202.05
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 3,637.50 13,575.00 113.13 ( 1,575.00)
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 9,926.41 86,468.10 96.08 3,531.9C
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 60.00 340.00 34.00 660.00
<br /> 101-3-0000-3417 Copies 2,600.00 121.90 1,155.44 44.44 1,444.56
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 279.75 2,383.38 59.58 1,616.62
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 660.00 4,840.00 64.53 2,660.00
<br /> 101-3-0000-3431 Police Services 4,000.00 1,100.00 2,650.00 66.25 1,350.00
<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 3,500.00 500.00 2,200.00 62.86 1,300.00
<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 40.90 2,832.00 70.80 1,168.00
<br /> 101-3-0000-3438 Fire Inspections 14,000.00 0.00 0.00 0.00 14,000.00
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