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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />66.67$ OF YEAR COMP.
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />General Fund
<br />Property Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,139,350.00 0.00 4,332,410.71 47.40 4,806,939.29
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 89,399.90 0.00 ( 84,399.90)
<br />101-3-0000-3121 Gravel Tax 50,000.00 8,059.45 11,413.07 22.83 38,586.93
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 2,708.11 0.00 ( 2,708.11)
<br />TOTAL Property Taxes, 9,189,350.00 8,054.95 4,430,931.79 48.22 4,758,418.21
<br />Linceses & Permits
<br />101-3-0000-3211 Liquor License
<br />101-3-0000-3212 Amusement License
<br />101-3-0000-3213 Cigarette License
<br />101-3-0000-3214 Apartment License
<br />101-3-0000-3216 Mining License
<br />101-3-0000-3217 Garbage Hauler License
<br />101-3-0000-3218 Other Business License/Permit
<br />101-3-0000-3229 NPDES Permit
<br />101-3-0000-3231 Building Permit
<br />101-3-0000-3232 Plumbing/Heating Permit
<br />101-3-0000-3233 Permit Surcharge
<br />101-3-0000-3234 Electric Permit
<br />101-3-0000-3235 Animal License
<br />101-3-0000-3236 Parking Permit
<br />101-3-0000-3237 Other Non-Business Lic/Permit
<br />TOTAL Linceses & Permits
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid
<br />101-3-0000-3329 PERA Aid
<br />101-3-0000-3325 Police 2$ Aid
<br />101-3-0000-3326 Police Training Reimb
<br />101-3-0000-3327 State-Aid Street Maint
<br />101-3-0000-3329 State Crime Prevention Grant
<br />101-3-0000-3330 Other State Grants
<br />TOTAL Intergovernmental Rev
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees
<br />101-3-0000-3413 Plan Check Fee
<br />101-3-0000-3915 Special Assessment Search
<br />101-3-0000-3417 Copies
<br />101-3-0000-3418 Other General Govt Services
<br />101-3-0000-3430 Lockout Fees
<br />101-3-0000-3931 Police Services
<br />101-3-0000-3432 School Liaison
<br />101-3-0000-3433 Mobile Connection Fees
<br />50,250.00 130.00 51,202.50 101.90 ( 952.50)
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,500.00 0.00 175.00 5.00 3,325.00
<br />15,850.00 180.00 13,695.00 86.40 2,155.00
<br />9,000.00 0.00 8,954.90 99.50 45.10
<br />1,800.00 0.00 3,215.00 178.61 ( 1,415.00)
<br />13,000.00 25.00 7,010.00 53.92 5,990.00
<br />12,400.00 350.00 3,850.00 31.05 8,550.00
<br />410,250.00 17,544.90 162,941.89 39.72 247,308.11
<br />140,000.00 9,632.21 49,485.85 31.78 95,514.15
<br />1,900.00 716.66 2,486.05 177.58 ( 1,086.05)
<br />200.00 0.00 0.00 0.00 200.00
<br />2,000.00 167.00 2,543.50 127.18 ( 543.50)
<br />5,600.00 120.00 1,398.32 24.97 9,201.68
<br />10,000.00 290.00 6,339.64 63.40 3,660.36
<br />676,250.00 29,155.77 308,297.65 95.59 367,952.35
<br />686,800.00 0.00 343,910.00 50.00 343,390.00
<br />14,000.00 0.00 6,992.00 99.94 7,008.00
<br />210,000.00 0.00 0.00 0.00 210,000.00
<br />10,000.00 12,016.09 12,016.09 120.16 ( 2,016.09)
<br />36,500.00 0.00 39,690.00 108.74 ( 3,190.00)
<br />17,000.00 0.00 8,638.96 50.82 8,361.09
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />976,900.00 12,016.09 910,747.05 42.05 566,152.95
<br />25,000.00 920.00 15,170.00 60.68 9,830.00
<br />260,000.00 7,257.68 78,757.72 30.29 181,242.28
<br />1,000.00 20.00 200.00 20.00 800.00
<br />1,500.00 130.60 1,738.46 115.90 ( 238.96)
<br />3,500.00 396.25 2,772.30 79.21 727.70
<br />8,500.00 600.00 5,145.00 60.53 3,355.00
<br />2,500.00 131.50 936.50 37.96 1,563.50
<br />75,000.00 0.00 75,000.00 100.00 0.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
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