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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> 33.33° 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 9,420,750.00 0.00 1,547.05 0.02 9,419,202.95
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 9,696.08 9,696.08 7.76 115,303.92
<br /> TOTAL Taxes 9,545,750.00 9,696.08 11,243.13 0.12 9,534,506.87
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,000.00 28,725.00 35,665.00 58.47 25,335.00
<br /> 101-3-0000-3212 Amusement License 1,200.00 0.00 0.00 0.00 1,200.00
<br /> 101-3-0000-3213 Cigarette License 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 101-3-0000-3214 Apartment License 30,000.00 5,131.00 32,405.00 108.02 ( 2,405.00)
<br /> 101-3-0000-3216 Mining License 21,000.00 1,510.20 1,510.20 7.19 19,489.8C
<br /> 101-3-0000-3217 Garbage Hauler License 2,000.00 0.00 360.00 18.00 1,640.00
<br /> 101-3-0000-3218 Other Business License/Permit 11,000.00 1,740.00 3,700.00 33.64 7,300.00
<br /> 101-3-0000-3229 NPDES Permit 10,000.00 1,750.00 2,800.00 28.00 7,200.00
<br /> 101-3-0000-3231 Building Permit 350,000.00 23,876.85 58,349.15 16.67 291,650.8E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 92,000.00 19,074.81 46,820.59 50.89 45,179.41
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 422.72 2,111.83 105.59 ( 111.83)
<br /> 101-3-0000-3235 Animal License 6,000.00 60.00 1,182.00 19.70 4,818.00
<br /> 101-3-0000-3236 Parking Permit 1,200.00 37.43 208.43 17.37 991.57
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 1,150.00 3,300.00 38.82 5,200.00
<br /> TOTAL Licenses & Permits 599,400.00 83,478.01 188,412.20 31.43 410,987.8C
<br /> Intergovernmental Rev
<br /> 101-3-0000-3311 Federal Grant 3,600.00 0.00 0.00 0.00 3,600.00
<br /> 101-3-0000-3322 MV Credit 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-3-0000-3324 PERA Aid 14,100.00 0.00 0.00 0.00 14,100.00
<br /> 101-3-0000-3325 Police 20 Aid 225,000.00 0.00 0.00 0.00 225,000.00
<br /> 101-3-0000-3326 Police Training Reimb 11,000.00 0.00 0.00 0.00 11,000.00
<br /> 101-3-0000-3329 State Crime Prevention Grant 25,250.00 0.00 0.00 0.00 25,250.00
<br /> 101-3-0000-3330 Other State Grants 3,600.00 0.00 0.00 O.00 3,600.00
<br /> TOTAL Intergovernmental Rev 286,550.00 0.00 0.00 0.00 286,550.00
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 3,825.00 8,640.00 72.00 3,360.00
<br /> 101-3-0000-3413 Plan Check Fee 105,000.00 9,094.49 20,841.48 19.85 84,158.52
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 60.00 220.00 22.00 780.00
<br /> 101-3-0000-3417 Copies 2,000.00 52.42 337.01 16.85 1,662.99
<br /> 101-3-0000-3418 Other General Govt Services 4,500.00 427.50 1,460.00 32.44 3,040.00
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 420.00 2,030.00 27.07 5,470.00
<br /> 101-3-0000-3431 Police Services 6,000.00 0.00 90.00 1.50 5,910.00
<br /> 101-3-0000-3432 School Liaison 123,600.00 0.00 61,812.00 50.01 61,788.00
<br /> 101-3-0000-3434 Animal Impound Fee 3,000.00 250.00 600.00 20.00 2,400.00
<br /> 101-3-0000-3436 Fire Contracts 206,000.00 22,258.00 121,042.00 58.76 84,958.00
<br /> 101-3-0000-3437 Fire Services 3,000.00 34.95 81.35 2.71 2,918.6E
<br /> 101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
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