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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<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 /> General Fund
<br />------------
<br /> Tames
<br /> 101-3-0000-3111 Current Ad Valorem Tates 9,596,850.00 1,493,051.37 4,975,193.10 51.84 4,621,656.90
<br /> 101-3-0000-3112 Delinquent Ad Valorem Tastes 0.00 25,697.32 25,697.32 0.00 ( 25,697.32)
<br /> 101-3-0000-3121 Gravel Tax 127,000.00 46,111.09 54,344.44 42.79 72,655.56
<br /> 101-3-0000-3131 Penalties/Interest 0.00 2,276.37 2,276.37 0.00 ( 2,276.37)
<br /> TOTAL Tastes 9,723,850.00 1,567,136.15 5,057,511.23 52.01 4,666,338.77
<br /> Licenses & Permits
<br /> 101-3-0000-3211 Liquor License 67,500.00 0.00 65,765.00 97.43 1,735.00
<br /> 101-3-0000-3212 Amusement License 1,050.00 0.00 0.00 0.00 1,050.00
<br /> 101-3-0000-3213 Cigarette License 3,100.00 0.00 100.00 3.23 3,000.00
<br /> 101-3-0000-3214 Apartment License 35,000.00 1,495.00 41,942.00 119.83 ( 6,942.00)
<br /> 101-3-0000-3216 Mining License 23,000.00 0.00 19,517.99 84.86 3,482.01
<br /> 101-3-0000-3217 Garbage Hauler License 1,600.00 0.00 315.00 19.69 1,285.00
<br /> 101-3-0000-3218 Other Business License/Permit 12,000.00 340.00 5,570.00 46.42 6,430.00
<br /> 101-3-0000-3229 NPDES Permit 10,000.00 1,050.00 6,825.00 68.25 3,175.00
<br /> 101-3-0000-3231 Building Permit 385,000.00 20,616.60 171,705.98 44.60 213,294.02
<br /> 101-3-0000-3232 Plumbing/Heating Permit 92,000.00 5,542.67 82,877.80 90.08 9,122.20
<br /> 101-3-0000-3233 Permit Surcharge 300.00 192.68 3,240.07 1,080.02 ( 2,940.07)
<br /> 101-3-0000-3235 Animal License 6,500.00 165.00 2,375.00 36.54 4,125.00
<br /> 101-3-0000-3236 Parking Permit 1,500.00 20.00 356.84 23.79 1,143.16
<br /> 101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,360.00 5,940.00 74.25 2,060.00
<br /> TOTAL Licenses & Permits 646,550.00 30,781.95 406,530.68 62.88 240,019.32
<br /> Intergovernmental Rev
<br /> 101-3-0000-3311 Federal Grant 1,800.00 0.00 0.00 0.00 1,800.00
<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 14,000.00 9,186.50 9,186.50 65.62 4,813.50
<br /> 101-3-0000-3325 Police 2% Aid 230,000.00 0.00 0.00 0.00 230,000.00
<br /> 101-3-0000-3326 Police Training Reimb 10,000.00 0.00 0.00 0.00 10,000.00
<br /> 101-3-0000-3329 State Crime Prevention Grant 25,250.00 0.00 1,808.80 7.16 23,441.20
<br /> 101-3-0000-3330 Other State Grants 3,300.00 0.00 900.00 27.27 2,400.00
<br /> TOTAL Intergovernmental Rev 288,350.00 9,186.50 11,895.30 4.13 276,454.70
<br /> Charges for Services
<br /> 101-3-0000-3412 Planning & Zoning Fees 16,000.00 ( 1,772.50) 16,282.50 101.77 ( 282.50)
<br /> 101-3-0000-3413 Plan Check Fee 135,000.00 8,100.48 68,360.63 50.64 66,639.37
<br /> 101-3-0000-3415 Special Assessment Search 500.00 60.00 760.00 152.00 ( 260.00)
<br /> 101-3-0000-3417 Copies 1,700.00 555.62 1,663.26 97.84 36.74
<br /> 101-3-0000-3418 Other General Govt Services 4,500.00 506.75 3,029.25 67.32 1,470.75
<br /> 101-3-0000-3430 Lockout Fees 7,500.00 500.00 3,930.00 52.40 3,570.00
<br /> 101-3-0000-3431 Police Services 6,000.00 5,375.00 6,872.48 114.54 ( 872.48)
<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 3,000.00 775.00 2,625.00 87.50 375.00
<br /> 101-3-0000-3436 Fire Contracts 220,000.00 106,343.36 234,655.72 106.66 ( 14,655.72)
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