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2-09-201.0 12:41 PM CI'T'Y OF ELK RIVER PAGE; 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF; JANUARY 31ST, 2010
<br />101-GENERAL FUND
<br />REVENUES
<br />08.330 OF YEAR COMP.
<br />CURRENT` CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,688,950.00
<br />101-3-DO00-3121 Gravel Tax 135,000.00
<br />TOTAL Taxes 9,823,950.00
<br />Licenses & Permits
<br />1D1-3-DODO-3211 Liquor License 51,OOO.DO
<br />101-3--000 03212 Amusement License 1,DOp.00
<br />101--3-0000-3213 Cigarette License 3,000.00
<br />101-3-GOOD-3214 Apartment License 15,850.00
<br />101-3-ODOp--3216 Mining License 20,DOO.OD
<br />101-3-~p00D-3217 Garbage Hauler License 3,000.00
<br />101-3-DODO-3218 Other Business License/Permit 13,oD0.OD
<br />101-3-0000-3229 NPDES Permit 2,ODD.00
<br />101--3Wp000~3231 Building Permit 135,OOp.pD
<br />101--3-0000-3232 Plumbing/Heating Permit 90,000.00
<br />141-3-0000-3233 Permit Surcharge 240.00
<br />101-3-DODO-3235 Animal License 3,OOO.D0
<br />101-3-GOOD--3236 Parking Permit 2,000,00
<br />101-~3~-400D-3237 Other Non~Business Lic/Perm~.t 1D, DDO.00
<br />TOTAL Licenses & Permits 299,050.00
<br />Intergovernmental Rev
<br />101--3-0000-3311 Federal Grant 3,400.00
<br />101-3-DODO-3322 MV Credit ( 221,100.00}
<br />101-3-0000-3324 PERA Aid 14,D00.00
<br />101-3-DODO-3325 Police 2~ Aid 20D,OO0.D0
<br />101-3-D000--3326 Police Training Reimb 10,DD0.00
<br />101--3w000p-3327 State-~Aid Street Maint 39, Oo0 , po
<br />101-3-Op00-3329 State Crime Prevention Grant 13,000.00
<br />101-3-0000-333D Other State Grants 4,900.00
<br />101-3-GOOD--3341 County Reimb/Grant S,DDO.DD
<br />TOTAL Intergovernmental Rev 67,$00.00
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,ODO.DD
<br />101~3~Opp0~-3413 Plan Check Fee 5D,Op0.p0
<br />101--3-0000-3415 Special Assessment Search 5DO.OD
<br />101-3-4000-3417 Copies 1,500.00
<br />101-3-0000-3418 Other General Govt Services 4,400,00
<br />101-3-GOOD-3430 Lockout Fees 8,000.00
<br />101-3-DODO--3931 Police Services 2,000.00
<br />101-3--0000--3932 School Liaison 75, DOp. 00
<br />101-3--OODD~-3434 Animal Impound Fee 3, 000.00
<br />101--3--0400--3436 Fire Contracts 185, 000.00
<br />36.79 36.79 0.00 9,688,913.21
<br />0,00 0,00 O.OD 135,ODp.OD
<br />36.79 36.79 O.DO 9,823,913.21
<br />0.00 0.00 O.pp 51,D40.04
<br />O.DD 0.00 0.00 1,D4D.OD
<br />0,00 0.00 0.00 3,p00.Dp
<br />o . po D~. DD p . Da 15, 850.00
<br />a.oo o.pa a.oo 20,ooo.Do
<br />765.00 765.00 25.50 2,235.00
<br />7,205.00 7,205.OD 55.92 5,795.00
<br />175, 00 175. oD s . 75 1, s25. 00
<br />5,610.85 5,610,85 4.16 129,389.15
<br />2,627.31 2,627,31 6.57 37,372.69
<br />222,15 222.15 111.08 ( 22,15)
<br />210.00 210.00 7.00 2,790.00
<br />400.00 400.00 20.00 1,600.00
<br />100.D0 100.00 1.00 9,9D0.00
<br />17,315.31 17,315.31 5.79 281,734,69
<br />0.00 0.00 O.OD 3,ODO.OD
<br />D.Dp o.oo D.pD ~ 221,1pD.op~
<br />0.00 D.00 0.00 14,OOO.OD
<br />0.00 D.Op 0.00 20D,OOO.D0
<br />0.00 p.D0 0.00 1D,DDD.D0
<br />0.00 0.00 0.00 39,DDp.00
<br />O, ap D. oD D, as 13, oOD. oD
<br />0.00 O.p0 0,00 4,900.00
<br />0.00 0.00 0.00 5,OOD.OD
<br />O.00 0.00 0.00 67,800.00
<br />2,221,OD 2,221,00 14,81 12,779.00
<br />1,392.69 1,392,69 2.79 48,607.31
<br />220.00 220,00 94.00 280.00
<br />67.25 67.25 4.48 1,432.75
<br />0.00 0.00 p.po 4,040.00
<br />630.00 630.00 7.88 7,370.00
<br />86.25 86.25 4,31 1,913,75
<br />37,500.00 37,500.40 50.00 37,500.00
<br />250.00 250.00 8.33 2,750.00
<br />0.00 0,00 0.00 185,000.00
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