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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<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 9,596,850.00 18,347.03 4,993,540.13 52.03 4,603,309.87
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 25,697.32 0.00 ( 25,697.32)
<br />101-3-0000-3121 Gravel Tax 127,000.00 0.00 54,344.44 42.79 72,655.56
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 2,276.37 0.00 ( 2,276.37)
<br /> TOTAL Taxes 9,723,850.00 18,347.03 5,075,858.26 52.20 4,647,991.74
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 30.00 65,795.00 97.47 1,705.00
<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 1,664.00 43,681.00 124.80 ( 8,681.00)
<br />101-3-0000-3216 Mining License 23,000.00 2,617.35 22,135.34 96.24 864.66
<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 12,000.00 300.00 5,870.00 48.92 6,130.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 1,050.00 7,875.00 78.75 2,125.00
<br />101-3-0000-3231 Building Permit 385,000.00 22,192.05 193,898.03 50.36 191,101.97
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 35,550.38 118,428.18 128.73 ( 26,428.18)
<br />101-3-0000-3233 Permit Surcharge 300.00 557.02 3,797.09 1,265.70 ( 3,497.09)
<br />101-3-0000-3235 Animal License 6,500.00 100.00 2,475.00 38.08 4,025.00
<br />101-3-0000-3236 Parking Permit 1,500.00 ( 1.29) 355.55 23.70 1,144.45
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 1,110.00 7,050.00 88.13 950.00
<br /> TOTAL Licenses & Permits 646,550.00 65,169.51 471,775.19 72.97 174,774.81
<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 ( 2,194.50) 6,992.00 49.94 7,008.00
<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 8,754.52 8,754.52 87.55 1,245.48
<br />101-3-0000-3329 State Crime Prevention Grant 25,250.00 5,121.58 6,930.38 27.45 18,319.62
<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 11,681.60 23,576.90 8.18 264,773.10
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 1,200.00 21,152.50 132.20 ( 5,152.50)
<br />101-3-0000-3413 Plan Check Fee 135,000.00 9,558.41 77,919.04 57.72 57,080.96
<br />101-3-0000-3415 Special Assessment Search 500.00 120.00 880.00 176.00 ( 380.00)
<br />101-3-0000-3417 Copies 1,700.00 308.51 1,971.77 115.99 ( 271.77)
<br />101-3-0000-3418 Other General Govt Services 4,500.00 125.00 3,154.25 70.09 1,345.75
<br />101-3-0000-3430 Lockout Fees 7,500.00 560.00 4,490.00 59.87 3,010.00
<br />101-3-0000-3431 Police Services 6,000.00 410.00 7,282.48 121.37 ( 1,282.48)
<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 3,000.00 525.00 3,150.00 105.00 ( 150.00)
<br />101-3-0000-3436 Fire Contracts 220,000.00 0.00 234,655.72 106.66 ( 14,655.72)
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