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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />101-GENERAL FUND
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />General Fund
<br />Property Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,547,550.00 0.00 0.00 0.00 9,597,550.00
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 0.00 0.00 150,000.00
<br />101-3-0000-3132 Tax Forfeited Land Sale 0.00 25.55 25.55 0.00 ( 25.55)
<br />TOTAL Property Taxes 9,697,550.00 25.55 25.55 0.00 9,697,529.95
<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 />51,000.00 0.00 0.00
<br />1,000.00 0.00 0.00
<br />3,000.00 0.00 0.00
<br />15,850.00 0.00 0.00
<br />9,000.00 0.00 0.00
<br />3,000.00 3,020.00 3,020.00
<br />13,000.00 8,285.00 8,285.00
<br />5,000.00 0.00 0.00
<br />188,300.00 9,672.40 9,672.40
<br />47,600.00 9,371.93 9,371.93
<br />200.00 656.04 656.04
<br />100.00 0.00 0.00
<br />3,000.00 325.00 325.00
<br />1,500.00 1,100.00 1,100.00
<br />12,000.00 1,500.00 1,500.00
<br />353,550.00 33,930.37 33,930.37
<br />686,800.00 O.OD 0.00
<br />15,000.00 0.00 0.00
<br />215,000.00 0.00 0.00
<br />10,000.00 0.00 0.00
<br />36,800.00 0.00 .0.00
<br />12,500.00 0.00 0.00
<br />7,500.00 0.00 0.00
<br />983,600.00 0.00 0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100.67
<br />63.73
<br />0.00
<br />5.14
<br />19.69
<br />328.02
<br />0.00
<br />10.83
<br />73.33
<br />9.60
<br />51,000.00
<br />1,000.00
<br />3,000.00
<br />15,850.00
<br />9,000.00
<br />20.00)
<br />9,715.00
<br />5,000.00
<br />178,627.60
<br />38,228.07
<br />456.04)
<br />100.00
<br />2,675.00
<br />400.00
<br />10,500.00
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid
<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 />101-3-0000-3391 County Reimb/Grant
<br />TOTAL Intergovernmental Rev
<br />319,619.63
<br />0.00 686,800.00
<br />0.00 15,000.00
<br />0.00 215,000.0.0
<br />0.00 10,000.00
<br />0.00 36,800.00
<br />0.00 12,500.00
<br />0.00 7,500.00
<br />0.00 983,600.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 2,900.00 2,900.00 11.60 22,100.00
<br />101-3-0000-3413 Plan Check Fee 75,300.00 3,931.57 3,931.57 5.22 71,368.43
<br />101-3-0000-3415 Special Assessment Search 500.00 60.00 60.00 12.00 440.00
<br />101-3-0000-3417 Copies 1,500.00 464.00 464.00 30.93 1,036.00
<br />101-3-0000-3418 Other General Govt Services 5,000.00 0.00 0.00 0.00. 5,000.00
<br />101-3-0000-3430 Lockout Fees 8,500.00 1,000.00 1,000.00 11.76 7,500.00
<br />101-3-0000-3431 Police Services 2,000.00 61.00 61.00 3.05 1,939.00
<br />101-3-0000-3432 School Liaison 75,000.00 37,500.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 120.00 120.00 9.00 2,880.00
<br />101-3-0000-3436 Fire Contracts 208,000.00 0.00 0.00 0.00 208,000.00
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