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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 75.00° 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 1,510.57 4,334,653.18 47.21 4,846,646.82
<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 1,510.57 4,420,844.54 47.50 4,885,455.46
<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 27,000.00 715.00 15,580.00 57.70 11,420.00
<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 ( 320.00) 6,750.00 40.91 9,750.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 1,400.00 9,100.00 182.00 ( 4,100.00)
<br /> 101-3-0000-3231 Building Permit 230,000.00 22,951.00 224,376.70 97.56 5,623.3C
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 7,800.89 69,493.44 36.58 120,506.56
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 ( 168.34) 1,953.31 97.67 46.69
<br /> 101-3-0000-3235 Animal License 6,000.00 230.00 4,814.00 80.23 1,186.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 ( 1.29) 467.82 31.19 1,032.18
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 780.00 6,795.00 79.94 1,705.00
<br /> TOTAL Licenses & Permits 575,900.00 33,387.26 424,180.42 73.66 151,719.58
<br /> Intergovernmental Rev
<br /> 101-3-0000-3324 PERA Aid 14,100.00 0.00 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 0.00 9,654.30 84.69 1,745.70
<br /> 101-3-0000-3329 State Crime Prevention Grant 30,000.00 0.00 17,051.65 56.84 12,948.35
<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 33,697.95 12.13 244,202.05
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 1,090.00 14,665.00 122.21 ( 2,665.00)
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 8,137.02 94,605.12 105.12 ( 4,605.12)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 20.00 360.00 36.00 640.00
<br /> 101-3-0000-3417 Copies 2,600.00 37.19 1,192.63 45.87 1,407.37
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 205.50 2,588.88 64.72 1,411.12
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 720.00 5,560.00 74.13 1,940.00
<br /> 101-3-0000-3431 Police Services 4,000.00 750.00 3,400.00 85.00 600.00
<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 2,400.00 68.57 1,100.00
<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 ( 287.62) 2,544.38 63.61 1,455.62
<br /> 101-3-0000-3438 Fire Inspections 14,000.00 0.00 0.00 0.00 14,000.00
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