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2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />101- GENERAL FUND
<br />REVENUES
<br />General Fund
<br />saxes
<br />101 -3- 0000 -3111 Current Ad Valorem Taxes
<br />101 -3- 0000 -3121 Gravel Tax
<br />TOTAL Taxes
<br />Licenses & Permits
<br />101 -3- 0000 -3211 Liquor License
<br />101 -3- 0000 -3212 Amusement License
<br />101 -3- 0000 -3213 Cigarette License
<br />101 -3- 0000 -3214 Apartment License
<br />101 -3- 0000 -3216 Mining License
<br />101 -3- 0000 -3217 Garbage Hauler License
<br />101 -3- 0000 -3218 Other Business License /Permit
<br />101 -3- 0000 -3229 NPDES Permit
<br />101 -3- 0000 -3231 Building Permit
<br />101 -3- 0000 -3232 Plumbing /Heating Permit
<br />101 -3- 0000 -3233 Permit Surcharge
<br />101 -3- 0000 -3235 Animal License
<br />101 -3- 0000 -3236 Parking Permit
<br />101 -3- 0000 -3237 Other Non - Business Lic /Permit
<br />TOTAL Licenses & Permits
<br />Intergovernmental Rev
<br />101 -3- 0000 -3311 Federal Grant
<br />101 -3- 0000 -3322 MV Credit
<br />101 -3- 0000 -3324 PERA Aid
<br />101 -3- 0000 -3325 Police 20 Aid
<br />101 -3- 0000 -3326 Police Training Reimb
<br />101 -3- 0000 -3329 State Crime Prevention Grant
<br />101 -3- 0000 -3330 Other State Grants
<br />TOTAL Intergovernmental Rev
<br />Charges for Services
<br />101 -3- 0000 -3412 Planning & Zoning Fees
<br />101 -3- 0000 -3413 Plan Check Fee
<br />101 -3- 0000 -3415 Special Assessment Search
<br />101 -3- 0000 -3417 Copies
<br />101 -3- 0000 -3418 Other General Govt Services
<br />101 -3- 0000 -3430 Lockout Fees
<br />101 -3- 0000 -3431 Police Services
<br />101 -3- 0000 -3432 School Liaison
<br />101 -3- 0000 -3434 Animal Impound Fee
<br />101 -3- 0000 -3436 Fire Contracts
<br />101 -3- 0000 -3437 Fire Services
<br />101 -3- 0000 -3438 Fire Inspections
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />9,420,750.00
<br />0.00
<br />0.00
<br />0.00
<br />9,420,750.00
<br />125,000.00
<br />0.00
<br />0.00
<br />0.0C
<br />125,000.00
<br />9,545,750.00
<br />0.00
<br />0.00
<br />0.00
<br />9,545,750.00
<br />61,000.00
<br />0.00
<br />0.00
<br />0.00
<br />61,000.00
<br />1,200.00
<br />0.00
<br />0.00
<br />0.00
<br />1,200.00
<br />3,500.00
<br />0.00
<br />0.00
<br />0.00
<br />3,500.00
<br />30,000.00
<br />4,199.00
<br />4,199.00
<br />14.00
<br />25,801.00
<br />21,000.00
<br />0.00
<br />0.00
<br />0.00
<br />21,000.00
<br />2,000.00
<br />360.00
<br />360.00
<br />18.00
<br />1,640.00
<br />11,000.00
<br />760.00
<br />760.00
<br />6.91
<br />10,240.00
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.0C
<br />350,000.00
<br />3,769.15
<br />3,769.15
<br />1.08
<br />346,230.8E
<br />92,000.00
<br />7,819.88
<br />7,819.88
<br />8.50
<br />84,180.12
<br />2,000.00
<br />532.43
<br />532.43
<br />26.62
<br />1,467.57
<br />6,000.00
<br />680.00
<br />680.00
<br />11.33
<br />5,320.00
<br />1,200.00
<br />40.00
<br />40.00
<br />3.33
<br />1,160.00
<br />8,500.00
<br />430.00
<br />430.00
<br />5.06
<br />8,070.0C
<br />599,400.00
<br />18,590.46
<br />18,590.46
<br />3.10
<br />580,809.54
<br />3,600.00
<br />0.00
<br />0.00
<br />0.00
<br />3,600.00
<br />4,000.00
<br />0.00
<br />0.00
<br />0.00
<br />4,000.00
<br />14,100.00
<br />0.00
<br />0.00
<br />0.00
<br />14,100.00
<br />225,000.00
<br />0.00
<br />0.00
<br />0.00
<br />225,000.00
<br />11,000.00
<br />0.00
<br />0.00
<br />0.00
<br />11,000.0C
<br />25,250.00
<br />0.00
<br />0.00
<br />0.00
<br />25,250.00
<br />3,600.00
<br />0.00
<br />0.00
<br />0.0C
<br />3,600.00
<br />286,550.00
<br />0.00
<br />0.00
<br />0.00
<br />286,550.00
<br />12,000.00
<br />2,950.00
<br />2,950.00
<br />24.58
<br />9,050.00
<br />105,000.00
<br />1,039.77
<br />1,039.77
<br />0.99
<br />103,960.23
<br />1,000.00
<br />60.00
<br />60.00
<br />6.00
<br />940.00
<br />2,000.00
<br />121.75
<br />121.75
<br />6.09
<br />1,878.2E
<br />4,500.00
<br />125.00
<br />125.00
<br />2.78
<br />4,375.00
<br />7,500.00
<br />490.00
<br />490.00
<br />6.53
<br />7,010.0C
<br />6,000.00
<br />30.00
<br />30.00
<br />0.50
<br />5,970.00
<br />123,600.00
<br />61,812.00
<br />61,812.00
<br />50.01
<br />61,788.00
<br />3,000.00
<br />200.00
<br />200.00
<br />6.67
<br />2,800.00
<br />206,000.00
<br />0.00
<br />0.00
<br />0.00
<br />206,000.00
<br />3,000.00
<br />31.40
<br />31.40
<br />1.05
<br />2,968.6C
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.0C
<br />
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