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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67$ OF YEAR COMP.
<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
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3131 Penalties/Interest
<br />TOTAL Property Taxes
<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 />101-3-0000-3219 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 />101-3-0000-3322 MV Credit
<br />101-3-0000-3324 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 />9,139,350.00 0.00 4,332,410.71
<br />0.00 0.00 89,399.90
<br />50,000.00 0.00 23,967.73
<br />0.00 0.00 2,708.11
<br />9,189,350.00 0.00 4,443,486.45
<br />50,250.00 0.00 51,202.50
<br />1,000.00 420.00 465.00
<br />3,500.00 1,050.00 3,.050.00
<br />15,850.00 0.00 15,165.00
<br />9,000.00 0.00 20,385.70
<br />1,800.00 315.00 3,530.00
<br />13,000.00 3,425.00 10,685.00
<br />12,400.00 0.00 4,375.00
<br />410,250.00 19,333.95 247,295.94
<br />140,000.00 2,401.43 63,359.39
<br />1,400.00 ( 256.56) 2,693.65
<br />200.00 0.00 0.00
<br />2,000.00 190.00 3,000.50
<br />5,600.00 0.00 1,458.32
<br />10,000.00 ( 500.00) 7,839.64
<br />676,250.00 26,328.32 434,505.64
<br />97.40 4,806,939.29
<br />0.00 ( 84,399.90)
<br />97.94 26,032.27
<br />0.00 ( 2,708.11)
<br />98.35 4,745,863.55
<br />101.90
<br />46.50
<br />87.14
<br />95.68
<br />226.51
<br />196.11
<br />82.19
<br />35.28
<br />60.28
<br />95.26
<br />192.40
<br />0.00
<br />150.03
<br />26.04
<br />952.50)
<br />535.00
<br />450.00
<br />685.00
<br />11,385.70)
<br />1,730.00)
<br />2,315.00
<br />8,025.00
<br />162,954.06
<br />76,640.61
<br />1,293.65)
<br />200.00
<br />1,000.50)
<br />4,141.68
<br />2,160.36
<br />64.25
<br />241,744.36
<br />686,800.00 0.00 343,410.00 50.00 343,390.00
<br />0.00 0.00 170,453.13 0.00 ( 170,453.13)
<br />19,000.00 0.00 6,992.00 49.99. 7,008.00
<br />210,000.00 0.00 200,903.00 95.43 9,597.00
<br />10,000.00 0.00 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 11,611.53 68.30 5,388.97
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />976,900.00 0.00 784,575.75 80.31 192,324.25
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 100.00 18,418.50 73.67 6,581.50
<br />101-3-0000-3413 Plan Check Fee 260,000.00 9,885.44 111,336.21 42.82 148,663.79
<br />101-3-0000-3415 Special Assessment Search 1,000.00 60.00 300.00 30.00 700.00
<br />101-3-0000-3417 Copies 1,500.00 252.73 2,492.88 166.19 ( 992.88)
<br />101-3-0000-3418 Other General Govt Services 3,500.00 105.00 3,257.30 93.07 242.70
<br />101-3-0000-3430 Lockout Fees 8,500.00 590.00 7,115.00 83.71 1,385.00
<br />101-3-0000-3431 Police Services 2,500.00 270.00 52,689.34 2,107.57 ( 50,189.34)
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 75,000.00 100.00 0.00
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