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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) 1 ly F O RM AT 1 O N
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />83.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SiTMMARY
<br />General Fund 12,163,450.00 117,446.02 7,444,898.84 61.21 4,718,551.16
<br />TOTAL REVENUES 12,163,450.00 117,446.02 7,499,898.84 61.21 4,718,551.16
<br />EXPENDITURE SUMMARY
<br />General Government
<br />800.00
<br />177
<br />7,735.46
<br />107,358.29
<br />60.38
<br />70,441.71
<br />Mayor & Council ,
<br />77,800.00 6,181.80 61,011.88 78.42 16,788.12
<br />Cable TV 650.00
<br />473 35,086.55 462,526.36 97.65 11,123.64
<br />Administrative Services ,
<br />150,750.00 12,013.25 123,804.86 82..13 26,945.14
<br />Human Resources 454,700.00 28,402.22 376,230.04 82.74 78,469.96
<br />Finance 600.00
<br />266 18,202.80 179,082.87 67.17 87,517.13
<br />Information Technology ,
<br />240,000.00 17,960.63 208,231.95 86.76 31,768.05
<br />Legal 100.00
<br />67 5,205.39 54,599.51 81.37 12,500.49
<br />Community Development ,
<br />303,550.00 22,599.24 236,451.78 77.90 67,098.22
<br />Planning 300,850.00 21,954.88 210,998.46 70.13 89,851.54
<br />City Hall Maintenance 75,000.00 22,719.93 25,418.22 33.89 49,581:78
<br />Contingency 800.00
<br />587
<br />2 197,562.15 2,045,714.22 79.05 542,085.78
<br />TOTAL General Government ,
<br />,
<br />Public Safety
<br />800.00
<br />563
<br />47,317.42
<br />429,531.81
<br />76.19
<br />134,268.19
<br />Police Administration ,
<br />2,252,800.00 159,971.60 1,649,508.67 73.00 608,291.33
<br />Patrol 752,450.00 51,312.49 537,609.60 71.45 214,840.40
<br />Investigations 700.00
<br />491 38,270.02 385,106.42 78.32 106,593.58
<br />Police Support Services ,
<br />22,900.00 234.10 16,848.91 73.58 6,051.09
<br />Police Reserves 000.00
<br />205 14,245.78 143,497.26 69.97 61,552.74
<br />Public safety building ,
<br />600.00
<br />589 151,358.17 468,508.66 79.46 121,091.34
<br />Fire Administration ,
<br />184,850.00 19,370.57 144,849.47 78.36 40,000.53
<br />Fire Inspections 400.00
<br />107 1,683.32 84,914.53 79.06 22,485.47
<br />Emergency Management ,
<br />465,200.00 36,385.43 372,872.87 80.15 92,327.13
<br />Building Safety 56,950.00 9,305.21 93,947.84 77.17 13,002.16
<br />Environmental 650.00
<br />692
<br />5 519,459.11 4,272,146.09 75.05 1,420,503.96
<br />TOTAL Public Safety ,
<br />,
<br />Public Works
<br />524,450.00
<br />1
<br />96,482.87
<br />1,285,426.92
<br />84.32
<br />239,023.08
<br />Street Maintenance ,
<br />262,850.00 2,048.63 197,579.14 75.17 65,270.86
<br />Snow Removal 245,950.00 18,026.33 181,914.58 73.96 64,035.42
<br />Equipment Services 177,800.00 9,240.42 95,301.45 53.60 82,498.55
<br />Engineering 00
<br />050
<br />211
<br />2 125,798.25 1,760,222.09 79.61 450,827.91
<br />TOTAL Public Works .
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