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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> General Fund
<br />------------
<br /> Tames
<br /> 101-3-0000-3111 Current Ad Valorem Tates 9,420,750.00 0.00 4,902,342.39 52.04 4,518,407.61
<br /> 101-3-0000-3112 Delinquent Ad Valorem Tames 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 Tames 9,545,750.00 0.00 5,024,235.19 52.63 4,521,514.81
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 61,000.00 0.00 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 30,000.00 390.00 36,012.00 120.04 ( 6,012.00)
<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 11,000.00 560.00 6,990.00 63.55 4,010.00
<br /> 101-3-0000-3229 NPDES Permit 10,000.00 1,400.00 10,850.00 108.50 ( 850.00)
<br /> 101-3-0000-3231 Building Permit 350,000.00 61,580.85 287,921.80 82.26 62,078.20
<br /> 101-3-0000-3232 Plumbing/Heating Permit 92,000.00 7,413.51 84,894.76 92.28 7,105.24
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 ( 1,200.37) 4,635.35 231.77 ( 2,635.35)
<br /> 101-3-0000-3235 Animal License 6,000.00 210.00 3,012.00 50.20 2,988.00
<br /> 101-3-0000-3236 Parking Permit 1,200.00 0.00 243.28 20.27 956.72
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 735.00 5,970.00 70.24 2,530.00
<br /> TOTAL Licenses & Permits 599,400.00 71,088.99 531,975.24 88.75 67,424.76
<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 6,992.00 49.59 7,108.00
<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 9,662.21 87.84 1,337.79
<br /> 101-3-0000-3329 State Crime Prevention Grant 25,250.00 0.00 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 0.00 30,530.89 10.65 256,019.11
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 2,350.00 20,885.00 174.04 ( 8,885.00)
<br /> 101-3-0000-3413 Plan Check Fee 105,000.00 17,456.15 120,645.73 114.90 ( 15,645.73)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 40.00 420.00 42.00 580.00
<br /> 101-3-0000-3417 Copies 2,000.00 229.08 1,079.47 53.97 920.53
<br /> 101-3-0000-3418 Other General Govt Services 4,500.00 306.00 3,680.00 81.78 820.00
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 560.00 4,910.00 65.47 2,590.00
<br /> 101-3-0000-3431 Police Services 6,000.00 70.00 3,172.00 52.87 2,828.00
<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 3,000.00 225.00 2,550.00 85.00 450.00
<br /> 101-3-0000-3436 Fire Contracts 206,000.00 0.00 219,826.00 106.71 ( 13,826.00)
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