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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />General Fund
<br />============
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,420,750.00 3,427,352.82 3,428,899.87 36.40 5,991,850.13
<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 3,427,352.82 3,438,595.95 36.02 6,107,154.05
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 61,000.00 240.00 67,475.00 110.61 ( 6,475.00)
<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 1,040.00 34,290.00 114.30 ( 4,290.00)
<br />101-3-0000-3216 Mining License 21,000.00 21,112.65 23,531.05 112.05 ( 2,531.05)
<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 80.00 4,660.00 42.36 6,340.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 1,750.00 6,650.00 66.50 3,350.00
<br />101-3-0000-3231 Building Permit 350,000.00 46,196.30 141,197.85 40.34 208,802.15
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 7,396.82 59,630.05 64.82 32,369.95
<br />101-3-0000-3233 Permit Surcharge 2,000.00 1,479.59 4,206.41 210.32 ( 2,206.41)
<br />101-3-0000-3235 Animal License 6,000.00 190.00 2,412.00 40.20 3,588.00
<br />101-3-0000-3236 Parking Permit 1,200.00 20.00 225.86 18.82 974.14
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 395.00 3,855.00 45.35 4,645.00
<br /> TOTAL Licenses & Permits 599,400.00 79,900.36 348,493.22 58.14 250,906.78
<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 2% 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 5,277.63 20.90 19,972.37
<br />101-3-0000-3330 Other State Grants 3,600.00 0.00 0.00 0.00 3,600.00
<br /> TOTAL Intergovernmental Rev 286,550.00 0.00 5,277.63 1.84 281,272.37
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 12,000.00 4.00 11,269.00 93.91 731.00
<br />101-3-0000-3413 Plan Check Fee 105,000.00 23,223.63 59,590.03 56.75 45,409.97
<br />101-3-0000-3415 Special Assessment Search 1,000.00 80.00 320.00 32.00 680.00
<br />101-3-0000-3417 Copies 2,000.00 50.85 654.45 32.72 1,345.55
<br />101-3-0000-3418 Other General Govt Services 4,500.00 280.00 2,844.25 63.21 1,655.75
<br />101-3-0000-3430 Lockout Fees 7,500.00 650.00 3,100.00 41.33 4,400.00
<br />101-3-0000-3431 Police Services 6,000.00 90.00 472.00 7.87 5,528.00
<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 1,450.00 48.33 1,550.00
<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 41.05 164.45 5.48 2,835.55
<br />101-3-0000-3438 Fire Inspections 10,000.00 0.00 0.00 0.00 10,000.00
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