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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />General Fund
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<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,420,750.00 1,471,075.88 4,899,975.75 52.01 4,520,774.25
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 51,506.28 51,506.28 0.00 ( 51,506.28)
<br />101-3-0000-3121 Gravel Tax 125,000.00 55,376.90 65,072.98 52.06 59,927.02
<br />101-3-0000-3131 Penalties/Interest 0.00 5,313.54 5,313.54 0.00 ( 5,313.54)
<br /> TOTAL Taxes 9,545,750.00 1,583,272.60 5,021,868.55 52.61 4,523,881.45
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 61,000.00 40.00 67,515.00 110.68 ( 6,515.00)
<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 1,202.00 35,492.00 118.31 ( 5,492.00)
<br />101-3-0000-3216 Mining License 21,000.00 0.00 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 11,000.00 820.00 5,480.00 49.82 5,520.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 1,400.00 8,050.00 80.50 1,950.00
<br />101-3-0000-3231 Building Permit 350,000.00 20,954.25 162,152.10 46.33 187,847.90
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 9,137.23 68,767.28 74.75 23,232.72
<br />101-3-0000-3233 Permit Surcharge 2,000.00 ( 1,882.54) 2,323.87 116.19 ( 323.87)
<br />101-3-0000-3235 Animal License 6,000.00 270.00 2,682.00 44.70 3,318.00
<br />101-3-0000-3236 Parking Permit 1,200.00 20.00 245.86 20.49 954.14
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 955.00 4,810.00 56.59 3,690.00
<br /> TOTAL Licenses & Permits 599,400.00 32,915.94 381,409.16 63.63 217,990.84
<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 9,186.50 9,186.50 65.15 4,913.50
<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 9,186.50 14,464.13 5.05 272,085.87
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 12,000.00 2,990.00 14,259.00 118.83 ( 2,259.00)
<br />101-3-0000-3413 Plan Check Fee 105,000.00 6,059.89 65,649.92 62.52 39,350.08
<br />101-3-0000-3415 Special Assessment Search 1,000.00 60.00 380.00 38.00 620.00
<br />101-3-0000-3417 Copies 2,000.00 169.75 824.20 41.21 1,175.80
<br />101-3-0000-3418 Other General Govt Services 4,500.00 391.75 3,236.00 71.91 1,264.00
<br />101-3-0000-3430 Lockout Fees 7,500.00 560.00 3,640.00 48.53 3,860.00
<br />101-3-0000-3431 Police Services 6,000.00 2,330.00 2,802.00 46.70 3,198.00
<br />101-3-0000-3432 School Liaison 123,600.00 61,812.00 123,624.00 100.02 ( 24.00)
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 525.00 1,975.00 65.83 1,025.00
<br />101-3-0000-3436 Fire Contracts 206,000.00 98,784.00 219,826.00 106.71 ( 13,826.00)
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