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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 91.67° 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 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 62,001.76 96,011.74 76.81 28,988.26
<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 62,001.76 4,482,846.30 48.17 4,823,453.7C
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 62,000.00 300.00 61,225.00 98.75 775.00
<br /> 101-3-0000-3212 Amusement License 1,400.00 1,050.00 1,050.00 75.00 350.00
<br /> 101-3-0000-3213 Cigarette License 3,000.00 2,850.00 2,925.00 97.50 75.00
<br /> 101-3-0000-3214 Apartment License 27,000.00 3,221.00 22,380.00 82.89 4,620.00
<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 2,000.00 615.00 780.00 39.00 1,220.00
<br /> 101-3-0000-3218 Other Business License/Permit 16,500.00 3,600.00 12,970.00 78.61 3,530.00
<br /> 101-3-0000-3229 NPDES Permit 5,000.00 525.00 10,325.00 206.50 ( 5,325.00)
<br /> 101-3-0000-3231 Building Permit 230,000.00 36,317.70 295,054.00 128.28 ( 65,054.00)
<br /> 101-3-0000-3232 Plumbing/Heating Permit 190,000.00 2,280.00 79,003.44 41.58 110,996.56
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 ( 306.59) 2,747.13 137.36 ( 747.13)
<br /> 101-3-0000-3235 Animal License 6,000.00 290.00 5,314.00 88.57 686.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 20.00 487.82 32.52 1,012.18
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 160.00 7,165.00 84.29 1,335.00
<br /> TOTAL Licenses & Permits 575,900.00 50,922.11 525,111.54 91.18 50,788.46
<br /> Intergovernmental Rev
<br /> 101-3-0000-3322 MV Credit 0.00 0.00 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 0.00 225,940.88 102.70 ( 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 0.00 2,055.75 85.66 344.25
<br /> TOTAL Intergovernmental Rev 277,900.00 0.00 263,509.38 94.82 14,390.62
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 975.00 17,115.00 142.63 ( 5,115.00)
<br /> 101-3-0000-3413 Plan Check Fee 90,000.00 21,644.88 133,968.67 148.85 ( 43,968.67)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 0.00 620.00 62.00 380.00
<br /> 101-3-0000-3417 Copies 2,600.00 225.31 1,542.25 59.32 1,057.7E
<br /> 101-3-0000-3418 Other General Govt Services 4,000.00 397.50 3,673.13 91.83 326.87
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 540.00 6,680.00 89.07 820.00
<br /> 101-3-0000-3431 Police Services 4,000.00 750.00 4,960.00 124.00 ( 960.00)
<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 3,500.00 250.00 2,850.00 81.43 650.00
<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 0.00 2,552.23 63.81 1,447.77
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