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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br /> 91.67% 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 9,420,750.00 114,949.14 5,017,291.53 53.26 4,403,458.47
<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 0.00 127,889.30 102.31 ( 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 9,545,750.00 114,949.14 5,202,000.65 54.50 4,343,749.35
<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 1,200.00 930.00 930.00 77.50 270.00
<br />101-3-0000-3213 Cigarette License 3,500.00 2,700.00 2,700.00 77.14 800.00
<br />101-3-0000-3214 Apartment License 30,000.00 1,121.00 38,238.00 127.46 ( 8,238.00)
<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 5,300.00 13,220.00 120.18 ( 2,220.00)
<br />101-3-0000-3229 NPDES Permit 10,000.00 875.00 12,425.00 124.25 ( 2,425.00)
<br />101-3-0000-3231 Building Permit 350,000.00 27,781.95 332,864.65 95.10 17,135.35
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 5,900.85 114,197.78 124.13 ( 22,197.78)
<br />101-3-0000-3233 Permit Surcharge 2,000.00 676.50 3,478.67 173.93 ( 1,478.67)
<br />101-3-0000-3235 Animal License 6,000.00 320.00 3,562.00 59.37 2,438.00
<br />101-3-0000-3236 Parking Permit 1,200.00 40.00 283.28 23.61 916.72
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,500.00 ( 40.00) 6,230.00 73.29 2,270.00
<br /> TOTAL Licenses & Permits 599,400.00 45,605.30 619,575.43 103.37 ( 20,175.43)
<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 2,717.36 2,717.36 67.93 1,282.64
<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 2% Aid 225,000.00 0.00 243,920.63 108.41 ( 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 2,717.36 277,168.88 96.73 9,381.12
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 12,000.00 425.00 23,072.50 192.27 ( 11,072.50)
<br />101-3-0000-3413 Plan Check Fee 105,000.00 8,438.88 133,881.49 127.51 ( 28,881.49)
<br />101-3-0000-3415 Special Assessment Search 1,000.00 40.00 500.00 50.00 500.00
<br />101-3-0000-3417 Copies 2,000.00 223.08 1,694.40 84.72 305.60
<br />101-3-0000-3418 Other General Govt Services 4,500.00 322.50 4,456.25 99.03 43.75
<br />101-3-0000-3430 Lockout Fees 7,500.00 520.00 6,040.00 80.53 1,460.00
<br />101-3-0000-3431 Police Services 6,000.00 770.00 4,282.00 71.37 1,718.00
<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 3,000.00 150.00 2,975.00 99.17 25.00
<br />101-3-0000-3436 Fire Contracts 206,000.00 0.00 219,826.00 106.71 ( 13,826.00)
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