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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> General Fund
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<br /> Taxes
<br /> 101-3-0000-3111 Current Ad Valorem Taxes 9,420,750.00 0.00 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 62,816.32 127,889.30 102.31 ( 2,889.30)
<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 62,816.32 5,087,051.51 53.29 4,458,698.49
<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 1,105.00 37,117.00 123.72 ( 7,117.00)
<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 11,000.00 930.00 7,920.00 72.00 3,080.00
<br /> 101-3-0000-3229 NPDES Permit 10,000.00 700.00 11,550.00 115.50 ( 1,550.00)
<br /> 101-3-0000-3231 Building Permit 350,000.00 17,160.90 305,082.70 87.17 44,917.30
<br /> 101-3-0000-3232 Plumbing/Heating Permit 92,000.00 23,402.17 108,296.93 117.71 ( 16,296.93)
<br /> 101-3-0000-3233 Permit Surcharge 2,000.00 ( 1,833.18) 2,802.17 140.11 ( 802.17)
<br /> 101-3-0000-3235 Animal License 6,000.00 230.00 3,242.00 54.03 2,758.00
<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 8,500.00 300.00 6,270.00 73.76 2,230.00
<br /> TOTAL Licenses & Permits 599,400.00 41,994.89 573,970.13 95.76 25,429.87
<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 225,000.00 243,920.63 243,920.63 108.41 ( 18,920.63)
<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 286,550.00 243,920.63 274,451.52 95.78 12,098.48
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 12,000.00 775.00 21,660.00 180.50 ( 9,660.00)
<br /> 101-3-0000-3413 Plan Check Fee 105,000.00 4,796.88 125,442.61 119.47 ( 20,442.61)
<br /> 101-3-0000-3415 Special Assessment Search 1,000.00 40.00 460.00 46.00 540.00
<br /> 101-3-0000-3417 Copies 2,000.00 391.85 1,471.32 73.57 528.68
<br /> 101-3-0000-3418 Other General Govt Services 4,500.00 453.75 4,133.75 91.86 366.25
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 630.00 5,540.00 73.87 1,960.00
<br /> 101-3-0000-3431 Police Services 6,000.00 340.00 3,512.00 58.53 2,488.00
<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 3,000.00 275.00 2,825.00 94.17 175.00
<br /> 101-3-0000-3436 Fire Contracts 206,000.00 0.00 219,826.00 106.71 ( 13,826.00)
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