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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />REVENUES
<br />33.33°s OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes
<br />101-3-0000-3121 Gravel Tax
<br />101-3-0000-3123 Franchise Tax
<br />TOTAL Taxes
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License
<br />101-3-0000-3212 Amusement License
<br />101-3-0000-3213 Cigarette License
<br />101-3-0000-3214 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 />101-3-0000-3235 Animal License
<br />101-3-0000-3236 Parking Permit
<br />101-3-0000-3237 Other Non-Business Lic/Permit
<br />TOTAL Licenses & Permits
<br />9,688,950.00 0.00 36.79 0.00 9,688,913.21
<br />135,000.00 3,382.74 3,382.74 2.51 131,617.26
<br />0.00 0.00 42,659.70 0.00 ( 92,659.70)
<br />9,823,950.00 3,382.74 46,079.23 0.47 9,777,870.77
<br />51,000.00 5,950.00 5,990.00 11.75 45,010.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,000.00 87.50 87.50 2.92 2,912.50
<br />15,850.00 3,090.00 6,705.00 42.30 9,145.00
<br />20,000.00 0.00 20,932.65 104.66 ( 932.65)
<br />3,000.00 60.00 825.00 27.50 2,175.00
<br />13,000.00 705.00 10,775.00 82.88 2,225.00
<br />2,000.00 175.00 1,225.00 61.25 775.00
<br />135,000.00 6,683.50 26,670.00 19.76 108,330.00
<br />40,000.00 2,700.03 9,203.61 23.01 30,796.39
<br />200.00 ( 397.30) 313.13 156.57 ( 113.13)
<br />3,000.00 212.00 812.00 27.07 2,188.00
<br />2,000.00 120.00 680.00 34.00 1,320.00
<br />10,000.00 2,000.00 4,840.00 48.40 5,160.00
<br />299,050.00 21,385.73 89,058.89 29.78 209,991.11
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3322 MV Credit ( 221,100.00) 0.00 0.00 0.00 ( 221,100.00)
<br />101-3-0000-3324 PERA Aid 19,000.00 0.00 0.00 0.00 14,000.00
<br />101-3-0000-3325 Police 2% Aid 200,000.00 0.00 0.00 0.00 200,000.00
<br />101-3-0000-3326 Police Training Reimb 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-3-0000-3327 State-Aid Street Maint 39,000.00 0.00 28,905.39 79.12 10,094.61
<br />101-3-0000-3329 State Crime Prevention Grant 13,000.00 4,324.83 4,324.84 33.27 8,675.16
<br />101-3-0000-3330 Other State Grants 4,900.00 0.00 0.00 0.00 4,900.00
<br />101-3-0000-3341 County Reimb/Grant 5,000.00 0.00 0.00 0.00 5,000.00
<br />TOTAL Intergovernmental Rev 67,800.00 4,324.83 33,230.23 49.01 34,569.77
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 15,000.00 2,095.00 7,596.00 50.64 7,904.00
<br />101-3-0000-3413 Plan Check Fee 50,000.00 889.82 10,157.21 20.31 39,842.79
<br />101-3-0000-3415 Special Assessment Search 500.00 40.00 920.00 84.00 80.00
<br />101-3-0000-3417 Copies 1,500.00 254.09 758.35 50.56 741.65
<br />101-3-0000-3918 Other General Govt Services 4,000.00 301.25 810.00 20.25 3,190.00
<br />101-3-0000-3430 Lockout Fees 8,000.00 700.00 2,750.00 34.38 5,250.00
<br />101-3-0000-3431 Police Services 2,000.00 100.00 737.25 36.86 1,262.75
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 37,500.00 50.00 37,500.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 50.00 600.00 20.00 2,400.00
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