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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<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 />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,547,550.00 0.00 4,500,716.25 47.14 5,046,833.75
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 70,113.75 0.00 ( 70,113.75)
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 60,007.70 90.01 89,992.30
<br />101-3-0000-3123 Franchise Tax 0.00 0.00 82,461.12 0.00 ( 82,461.12)
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 3,169.37 0.00 ( 3,169.37)
<br />101-3-0000-3132 Tax Forfeited Land Sale 0.00 0.00 25.55 0.00 ( 25.55)
<br />TOTAL Taxes 9,697,550.00 0.00 .4,716,493.74 48.64 4,981,056.26
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 0.00 49,225.00 96.52 1,775.00
<br />101-3-0000-3212 Amusement License 1,000.00 480.00 480.00 48.00 520.00
<br />101-3-0000-3213 Cigarette License 3,000.00 1,650.00 2,500.00 83.33 500.00
<br />101-3-0000-3214 Apartment License 15,850.00 0.00 16,970.00 103.91 ( 620.00)
<br />101-3-0000-3216 Mining License 9,000.00 0.00 20,562.45 228.47 ( 11,562.45)
<br />101-3-0000-3217 Garbage Hauler License 3,000.00 0.00 3,095.00 103.17 ( 95.00)
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 3,825.00 23,330.00 179.46 ( 10,330.00)
<br />101-3-0000-3229 NPDES Permit 5,000.00 525.00 2,100.00 92.00 2,900.00
<br />101-3-0000-3231 Building Permit 188,300.00 8,080.45 124,447.42 66.09 63,852.58
<br />101-3-0000-3232 Plumbing/Heating Permit 47,600.00 1,652.49 46,412.20 97.50 1,187.80
<br />101-3-0000-3233 Permit Surcharge 200.00 72.57 644.88 322.49 ( 444.88)
<br />101-3-0000-3234 Electric Permit 100.00 0.00 0.00 0.00 100.00
<br />101-3-0000-3235 Animal License 3,000.00 770.00 4,476.00 149.20 ( 1,476.00)
<br />101-3-0000-3236 Parking Permit 1,500.00 0.00 1,340.00 89.33 160.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 760.00 8,265.00 68.88 3,735.00
<br />TOTAL Licenses & Permits 353,550.00 17,815.51 303,347.95 85.80 50,202.05
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid 686,800.00 0.00 146,672.00 21.36 540,128.00
<br />101-3-0000-3322 MV Credit 0.00 0.00 165,530.73 0.00 ( 165,530.73)
<br />101-3-0000-3324 PERA Aid 15,000.00 0.00 6,992.00 46.61 8,008.00
<br />101-3-0000-3325 Police 2$ Aid 215,000.00 0.00 206,473.00 96.03 8,527.00
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 12,288.82 122.89 ( 2,288.82)
<br />101-3-0000-3327 State-Aid Street Maint 36,800.00 0.00 36,721.64 99.79 78.36
<br />101-3-0000-3329 State Crime Prevention Grant 12,500.00 251.22 14,857.90 118.86 ( 2,357.90)
<br />101-3-0000-3341 County Reimb/Grant 7,500.00 7,967.55 7,967.55 106.23 ( 467.55)
<br />TOTAL Intergovernmental Rev 983,600.00 8,218.77 597,503.64 60.75 386,096.36
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 10.00 12,890.00 51.56 12,110.00
<br />101-3-0000-3413 Plan Check Fee 75,300.00 3,429.67 91,928.18 55.68 33,371.82
<br />101-3-0000-3415 Special Assessment Search 500.00 80.00 520.00 109.00 ( 20.00)
<br />101-3-0000-3417 Copies 1,500.00 223.56 2,021.41 134.76 ( 521.91)
<br />101-3-0000-3418 Other General Govt Services 5,000.00 420.63 3,566.76 71.34 1,433.24
<br />101-3-0000-3430 Lockout Fees 8,500.00 600.00 6,874.58 80.88 1,625.42
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