|
6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> 41.67° 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 9,420,750.00 0.00 1,547.05 0.02 9,419,202.9E
<br /> 101-3-0000-3121 Gravel Tax 125,000.00 0.00 9,696.08 7.76 115,303.92
<br /> TOTAL Taxes 9,545,750.00 0.00 11,243.13 0.12 9,534,506.87
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,000.00 31,570.00 67,235.00 110.22 ( 6,235.00)
<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 30,000.00 845.00 33,250.00 110.83 ( 3,250.00)
<br /> 101-3-0000-3216 Mining License 21,000.00 908.20 2,418.40 11.52 18,581.6C
<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 11,000.00 880.00 4,580.00 41.64 6,420.00
<br /> 101-3-0000-3229 NPDES Permit 10,000.00 2,100.00 4,900.00 49.00 5,100.00
<br /> 101-3-0000-3231 Building Permit 350,000.00 36,652.40 95,001.55 27.14 254,998.4E
<br /> 101-3-0000-3232 Plumbing/Heating Permit 92,000.00 5,412.64 52,233.23 56.78 39,766.77
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 614.99 2,726.82 136.34 ( 726.82)
<br /> 101-3-0000-3235 Animal License 6,000.00 1,040.00 2,222.00 37.03 3,778.00
<br /> 101-3-0000-3236 Parking Permit 1,200.00 ( 2.57) 205.86 17.16 994.14
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 160.00 3,460.00 40.71 5,040.00
<br /> TOTAL Licenses & Permits 599,400.00 80,180.66 268,592.86 44.81 330,807.14
<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 5,277.63 5,277.63 20.90 19,972.37
<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 5,277.63 5,277.63 1.84 281,272.37
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 2,625.00 11,265.00 93.88 735.00
<br /> 101-3-0000-3413 Plan Check Fee 105,000.00 15,524.92 36,366.40 34.63 68,633.6C
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 20.00 240.00 24.00 760.00
<br /> 101-3-0000-3417 Copies 2,000.00 266.59 603.60 30.18 1,396.4C
<br /> 101-3-0000-3418 Other General Govt Services 4,500.00 1,104.25 2,564.25 56.98 1,935.7E
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 420.00 2,450.00 32.67 5,050.00
<br /> 101-3-0000-3431 Police Services 6,000.00 292.00 382.00 6.37 5,618.00
<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 3,000.00 600.00 1,200.00 40.00 1,800.00
<br /> 101-3-0000-3436 Fire Contracts 206,000.00 0.00 121,042.00 58.76 84,958.00
<br /> 101-3-0000-3437 Fire Services 3,000.00 42.05 123.40 4.11 2,876.6C
<br /> 101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
<br />
|