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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 83.33° 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 0.00 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 0.00 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 3,579.00 19,159.00 70.96 7,841.00
<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 2,620.00 9,370.00 56.79 7,130.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 700.00 9,800.00 196.00 ( 4,800.00)
<br /> 101-3-0000-3231 Building Permit 230,000.00 34,359.60 258,736.30 112.49 ( 28,736.30)
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 7,230.00 76,723.44 40.38 113,276.56
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 1,100.41 3,053.72 152.69 ( 1,053.72)
<br /> 101-3-0000-3235 Animal License 6,000.00 210.00 5,024.00 83.73 976.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 0.00 467.82 31.19 1,032.18
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 210.00 7,005.00 82.41 1,495.00
<br /> TOTAL Licenses & Permits 575,900.00 50,009.01 474,189.43 82.34 101,710.57
<br /> Intergovernmental Rev
<br /> 101-3-0000-3322 MV Credit 0.00 1,814.80 1,814.80 0.00 ( 1,814.80)
<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 220,000.00 225,940.88 225,940.88 102.70 ( 5,940.88)
<br /> 101-3-0000-3326 Police Training Reimb 11,400.00 0.00 9,654.30 84.69 1,745.7C
<br /> 101-3-0000-3329 State Crime Prevention Grant 30,000.00 0.00 17,051.65 56.84 12,948.3E
<br /> 101-3-0000-3330 Other State Grants 2,400.00 2,055.75 2,055.75 85.66 344.25
<br /> TOTAL Intergovernmental Rev 277,900.00 229,811.43 263,509.38 94.82 14,390.62
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 1,475.00 16,140.00 134.50 ( 4,140.00)
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 17,718.67 112,323.79 124.80 ( 22,323.79)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 260.00 620.00 62.00 380.00
<br /> 101-3-0000-3417 Copies 2,600.00 124.31 1,316.94 50.65 1,283.06
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 436.75 3,275.63 81.89 724.37
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 580.00 6,140.00 81.87 1,360.00
<br /> 101-3-0000-3431 Police Services 4,000.00 810.00 4,210.00 105.25 ( 210.00)
<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 2,600.00 74.29 900.00
<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 7.85 2,552.23 63.81 1,447.77
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