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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<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 />16.67° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />9,420,750.00
<br />36.48
<br />36.48
<br />0.00
<br />9,420,713.52
<br />125,000.00
<br />0.00
<br />0.00
<br />0.0C
<br />125,000.00
<br />9,545,750.00
<br />36.48
<br />36.48
<br />0.00
<br />9,545,713.52
<br />61,000.00
<br />1,740.00
<br />1,740.00
<br />2.85
<br />59,260.00
<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 />10,248.00
<br />14,447.00
<br />48.16
<br />15,553.00
<br />21,000.00
<br />0.00
<br />0.00
<br />0.00
<br />21,000.00
<br />2,000.00
<br />0.00
<br />360.00
<br />18.00
<br />1,640.00
<br />11,000.00
<br />210.00
<br />970.00
<br />8.82
<br />10,030.00
<br />10,000.00
<br />700.00
<br />700.00
<br />7.00
<br />9,300.00
<br />350,000.00
<br />11,113.00
<br />14,882.15
<br />4.25
<br />335,117.8E
<br />92,000.00
<br />17,425.36
<br />25,245.24
<br />27.44
<br />66,754.76
<br />2,000.00
<br />819.72
<br />1,352.15
<br />67.61
<br />647.8E
<br />6,000.00
<br />200.00
<br />880.00
<br />14.67
<br />5,120.00
<br />1,200.00
<br />97.43
<br />137.43
<br />11.45
<br />1,062.57
<br />8,500.00
<br />330.00
<br />760.00
<br />8.94
<br />7,740.00
<br />599,400.00
<br />42,883.51
<br />61,473.97
<br />10.26
<br />537,926.03
<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 />850.00
<br />3,800.00
<br />31.67
<br />8,200.00
<br />105,000.00
<br />5,657.12
<br />6,696.89
<br />6.38
<br />98,303.11
<br />1,000.00
<br />40.00
<br />100.00
<br />10.00
<br />900.0C
<br />2,000.00
<br />36.17
<br />157.92
<br />7.90
<br />1,842.08
<br />4,500.00
<br />435.00
<br />560.00
<br />12.44
<br />3,940.00
<br />7,500.00
<br />640.00
<br />1,130.00
<br />15.07
<br />6,370.00
<br />6,000.00
<br />0.00
<br />30.00
<br />0.50
<br />5,970.00
<br />123,600.00
<br />0.00
<br />61,812.00
<br />50.01
<br />61,788.00
<br />3,000.00
<br />100.00
<br />300.00
<br />10.00
<br />2,700.00
<br />206,000.00
<br />98,784.00
<br />98,784.00
<br />47.95
<br />107,216.00
<br />3,000.00 (
<br />0.70)
<br />30.70
<br />1.02
<br />2,969.3C
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.0C
<br />
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