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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br /> 66.67% 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 2,366.64 4,902,342.39 52.04 4,518,407.61
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 51,506.28 0.00 ( 51,506.28)
<br />101-3-0000-3121 Gravel Tax 125,000.00 0.00 65,072.98 52.06 59,927.02
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 5,313.54 0.00 ( 5,313.54)
<br /> TOTAL Taxes 9,545,750.00 2,366.64 5,024,235.19 52.63 4,521,514.81
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 61,000.00 40.00 67,555.00 110.75 ( 6,555.00)
<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 30,000.00 130.00 35,622.00 118.74 ( 5,622.00)
<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 11,000.00 950.00 6,430.00 58.45 4,570.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 1,400.00 9,450.00 94.50 550.00
<br />101-3-0000-3231 Building Permit 350,000.00 64,143.85 226,340.95 64.67 123,659.05
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 8,473.97 77,481.25 84.22 14,518.75
<br />101-3-0000-3233 Permit Surcharge 2,000.00 3,503.05 5,835.72 291.79 ( 3,835.72)
<br />101-3-0000-3235 Animal License 6,000.00 120.00 2,802.00 46.70 3,198.00
<br />101-3-0000-3236 Parking Permit 1,200.00 ( 2.58) 243.28 20.27 956.72
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 425.00 5,235.00 61.59 3,265.00
<br /> TOTAL Licenses & Permits 599,400.00 79,183.29 460,886.25 76.89 138,513.75
<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 ( 2,194.50) 6,992.00 49.59 7,108.00
<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 9,662.21 9,662.21 87.84 1,337.79
<br />101-3-0000-3329 State Crime Prevention Grant 25,250.00 8,599.05 13,876.68 54.96 11,373.32
<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 16,066.76 30,530.89 10.65 256,019.11
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 12,000.00 4,276.00 18,535.00 154.46 ( 6,535.00)
<br />101-3-0000-3413 Plan Check Fee 105,000.00 37,539.66 103,189.58 98.28 1,810.42
<br />101-3-0000-3415 Special Assessment Search 1,000.00 0.00 380.00 38.00 620.00
<br />101-3-0000-3417 Copies 2,000.00 26.19 850.39 42.52 1,149.61
<br />101-3-0000-3418 Other General Govt Services 4,500.00 138.00 3,374.00 74.98 1,126.00
<br />101-3-0000-3430 Lockout Fees 7,500.00 710.00 4,350.00 58.00 3,150.00
<br />101-3-0000-3431 Police Services 6,000.00 300.00 3,102.00 51.70 2,898.00
<br />101-3-0000-3432 School Liaison 123,600.00 0.00 123,624.00 100.02 ( 24.00)
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 350.00 2,325.00 77.50 675.00
<br />101-3-0000-3436 Fire Contracts 206,000.00 0.00 219,826.00 106.71 ( 13,826.00)
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