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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<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 9,596,850.00 0.00 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 0.00 116,074.78 91.40 10,925.22
<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 0.00 5,137,588.60 52.83 4,586,261.40
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 0.00 65,795.00 97.47 1,705.00
<br />101-3-0000-3212 Amusement License 1,050.00 600.00 600.00 57.14 450.00
<br />101-3-0000-3213 Cigarette License 3,100.00 2,250.00 2,650.00 85.48 450.00
<br />101-3-0000-3214 Rental License 35,000.00 3,360.00 56,931.00 162.66 ( 21,931.00)
<br />101-3-0000-3216 Mining License 23,000.00 0.00 22,135.34 96.24 864.66
<br />101-3-0000-3217 Garbage Hauler License 1,600.00 495.00 810.00 50.63 790.00
<br />101-3-0000-3218 Other Business License/Permit 12,000.00 5,450.00 11,830.00 98.58 170.00
<br />101-3-0000-3229 NPDES Permit 10,000.00 1,050.00 11,550.00 115.50 ( 1,550.00)
<br />101-3-0000-3231 Building Permit 385,000.00 38,714.05 285,233.68 74.09 99,766.32
<br />101-3-0000-3232 Plumbing/Heating Permit 92,000.00 6,390.76 135,193.56 146.95 ( 43,193.56)
<br />101-3-0000-3233 Permit Surcharge 300.00 1,335.17 5,993.17 1,997.72 ( 5,693.17)
<br />101-3-0000-3235 Animal License 6,500.00 820.00 3,795.00 58.38 2,705.00
<br />101-3-0000-3236 Parking Permit 1,500.00 0.00 355.55 23.70 1,144.45
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 4,060.00 12,770.00 159.63 ( 4,770.00)
<br /> TOTAL Licenses & Permits 646,550.00 64,524.98 615,642.30 95.22 30,907.70
<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 2,878.12 71.95 1,121.88
<br />101-3-0000-3324 PERA Aid 14,000.00 0.00 6,992.00 49.94 7,008.00
<br />101-3-0000-3325 Police 2% Aid 230,000.00 0.00 239,795.40 104.26 ( 9,795.40)
<br />101-3-0000-3326 Police Training Reimb 10,000.00 1,000.00 9,754.52 97.55 245.48
<br />101-3-0000-3329 State Crime Prevention Grant 25,250.00 ( 16,061.26) 10,936.11 43.31 14,313.89
<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 ( 15,061.26) 271,256.15 94.07 17,093.85
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 16,000.00 2,480.00 33,470.00 209.19 ( 17,470.00)
<br />101-3-0000-3413 Plan Check Fee 135,000.00 20,518.46 121,597.42 90.07 13,402.58
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 920.00 184.00 ( 420.00)
<br />101-3-0000-3417 Copies 1,700.00 119.79 2,776.88 163.35 ( 1,076.88)
<br />101-3-0000-3418 Other General Govt Services 4,500.00 435.00 4,752.50 105.61 ( 252.50)
<br />101-3-0000-3430 Lockout Fees 7,500.00 440.00 6,180.00 82.40 1,320.00
<br />101-3-0000-3431 Police Services 6,000.00 350.00 9,287.48 154.79 ( 3,287.48)
<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 3,000.00 500.00 4,250.00 141.67 ( 1,250.00)
<br />101-3-0000-3436 Fire Contracts 220,000.00 0.00 234,655.72 106.66 ( 14,655.72)
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