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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />REVENUES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.OOo 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 />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3132 Tax Forfeited Land Sale
<br />TOTAL Property Taxes
<br />Linceses & Permits
<br />101-3-0000-3211 Liquor License
<br />101-3-0000-3212 Amusement License
<br />'_O1-3-0000-3213 Cigarette License
<br />i01-3-0000-3214 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 />101-3-0000-3324 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 />101-3-0000-3341 County Reimb/Grant
<br />TOTAL Intergovernmental Rev
<br />9,547,550.00 0.00 0.00 0.00 9,547,550.00
<br />150,000.00 0.00 0.00 0.00 150,000.00
<br />0.00 0.00 25.55 0.00 ( 25.55)
<br />9,697,550.00 0.00 25.55 0.00 9,697,524.45
<br />51,000.00 0.00 90.00
<br />1,000.00 0.00 0.00
<br />3,000.00 0.00 0.00
<br />15,850.00 3,135.00 3,195.00
<br />9,000.00 13,121.70 16,118.40
<br />3,000.00 0.00 3,095.00
<br />13,000.00 1,860.00 11,665.00
<br />5,000.00 525.00 525.00
<br />188,300.00 11,501.00 29,631.42
<br />47,600.00 8,076.43 19,244.40
<br />200.00 337.00 712.93
<br />100.00 0.00 0.00
<br />3,000.00 330.00 825.00
<br />1,500.00 0.00 1,140.00
<br />12,000.00 580.00 2,380.00
<br />353,550.00 39,466.13 88,572.15
<br />0.08
<br />0.00
<br />0.00
<br />20.16
<br />179.09
<br />103.17
<br />89.73
<br />10.50
<br />15.74
<br />40.43
<br />356.47
<br />0.00
<br />27.50
<br />76.00
<br />25.05
<br />50,960.00
<br />1,000.00
<br />3,000.00
<br />12,655.00
<br />7,118.40)
<br />95.00)
<br />1,335.00
<br />4,475.00
<br />158,668.58
<br />28,355.60
<br />512.93)
<br />100.00
<br />2,175.00
<br />360.00
<br />9,620.00
<br />264,977.85
<br />686,800.00 0.00 0.00 0.00 686,800.00
<br />15,000.00 0.00 0.00 0.00 15,000.00
<br />215,000.00 0.00 0.00 0.00 215,000.00
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />36,800.00 0.00 19,487.34 52.95 17,312.66
<br />12,500.00 0.00 0.00 0.00 12,500.00
<br />7,500.00 0.00 0.00 0.00 7,500.00
<br />983,600.00 0.00 19,487.34 1.98 964,112.66
<br />Char ges for Services
<br />101- 3-0000-3412 Planning & Zoning Fees 25,000.00 110.00 3,120.00 12.48 21,880.00
<br />101- 3-0000-3413 Plan Check Fee 75,300.00 4,326.76 10,968.01 14.57 69,331.99
<br />101- 3-0000-3415 Special Assessment Search 500.00 40.00 160.00 32.00 390.00
<br />101- 3-0000-3417 Copies 1,500.00 10.17 582.35 38.82 917.65
<br />101- 3-0000-3918 Other General Govt Services 5,000.00 630.00 1,009.88 20.20 3,990.12
<br />101- 3-0000-3430 Lockout Fees 8,500.00 620.00 2,325.00 27.35 6,175.00
<br />101- 3-0000-3431 Police Services 2,000.00 230.25 389.75 19.49 1,610.25
<br />101- 3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101- 3-0000-3439 Animal Impound Fee 3,000.00 375.00 635.00 21.17 2,365.00
<br />101- 3-0000-3436 Fire Contracts 208,000.00 0.00 0.00 0.00 208,000.00
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