|
<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<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 9,969,250.00 0.00 5,143,925.58 51.60 4,825,324.42
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 ( 14,682.23) 0.00 14,682.23
<br />101-3-0000-3121 Gravel Tax 140,000.00 0.00 110,215.06 78.73 29,784.94
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 5,370.92 0.00 ( 5,370.92)
<br /> TOTAL Taxes 10,109,250.00 0.00 5,244,829.33 51.88 4,864,420.67
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 67,500.00 0.00 70,069.16 103.81 ( 2,569.16)
<br />101-3-0000-3212 Amusement License 1,050.00 0.00 ( 465.00) 44.29- 1,515.00
<br />101-3-0000-3213 Cigarette License 3,100.00 600.00 3,000.00 96.77 100.00
<br />101-3-0000-3214 Rental License 45,000.00 2,176.00 64,510.00 143.36 ( 19,510.00)
<br />101-3-0000-3216 Mining License 23,000.00 375.00 18,603.45 80.88 4,396.55
<br />101-3-0000-3217 Garbage Hauler License 1,800.00 495.00 960.00 53.33 840.00
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 6,795.00 14,235.00 109.50 ( 1,235.00)
<br />101-3-0000-3229 NPDES Permit 12,000.00 1,225.00 19,250.00 160.42 ( 7,250.00)
<br />101-3-0000-3231 Building Permit 415,000.00 27,467.60 533,800.69 128.63 ( 118,800.69)
<br />101-3-0000-3232 Plumbing/Heating Permit 118,000.00 6,857.09 242,588.85 205.58 ( 124,588.85)
<br />101-3-0000-3233 Permit Surcharge 1,500.00 ( 309.70) 2,781.98 185.47 ( 1,281.98)
<br />101-3-0000-3235 Animal License 6,000.00 570.00 3,170.00 52.83 2,830.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 8,000.00 960.00 14,110.00 176.38 ( 6,110.00)
<br /> TOTAL Licenses & Permits 714,950.00 47,210.99 986,614.13 138.00 ( 271,664.13)
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,000.00 0.00 2,882.94 57.66 2,117.06
<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 239,500.00 0.00 273,611.92 114.24 ( 34,111.92)
<br />101-3-0000-3326 Police Training Reimb 10,000.00 1,000.00 11,173.66 111.74 ( 1,173.66)
<br />101-3-0000-3329 State Crime Prevention Grant 25,000.00 ( 13,188.70) 14,549.78 58.20 10,450.22
<br /> TOTAL Intergovernmental Rev 293,500.00 ( 12,188.70) 309,210.30 105.35 ( 15,710.30)
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 1,925.00 32,759.70 109.20 ( 2,759.70)
<br />101-3-0000-3413 Plan Check Fee 145,000.00 14,920.89 260,079.76 179.37 ( 115,079.76)
<br />101-3-0000-3415 Special Assessment Search 500.00 50.00 1,050.00 210.00 ( 550.00)
<br />101-3-0000-3417 Copies 1,700.00 265.03 2,692.03 158.35 ( 992.03)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 13.00 3,091.00 61.82 1,909.00
<br />101-3-0000-3430 Lockout Fees 7,000.00 570.00 5,385.00 76.93 1,615.00
<br />101-3-0000-3431 Police Services 8,000.00 88.00 13,330.25 166.63 ( 5,330.25)
<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 3,000.00 375.00 4,175.00 139.17 ( 1,175.00)
<br />101-3-0000-3436 Fire Contracts 234,000.00 0.00 252,362.00 107.85 ( 18,362.00)
<br />101-3-0000-3437 Fire Services 2,000.00 24.10 281.45 14.07 1,718.55
<br />101-3-0000-3438 Fire Inspections 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-3-0000-3450 Maintenance Facility Rent 13,800.00 0.00 5,782.50 41.90 8,017.50
|