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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) ~NFORnn~--r~oN
<br />AS OF: NOVEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 12,163,450.00 27,213.96 7,426,774.38 61.06 4,736,675.62
<br />TOTAL REVENUES 12,163,450.00. 27,213.96 7,426,774.38 61.06 4,736,675.62
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 177,800.00 3,999.47 111,307.76 62.60 66,492.24
<br />Cable TV 77,800.00 5,885.99 66,897.87 85.99 10,902.13
<br />Administrative Services 473,650.00 39,888.32 502,414.68 106.07 ( 28,769.68)
<br />Human Resources 150,750.00 12,316.81 136,121.67 90.30 14,628.33
<br />Finance 459,700.00 27,625.12 403,855.16 88.82 50,844.84
<br />Information Technology 266,600.00 14,654.42 193,737.29 72.67 72,862.71
<br />Legal 240,000.00 18,493.00 226,724.95 94.47 13,275.05
<br />Community Development 67,100.00 5,130.64 59,730.15 89.02 7,369.85
<br />Planning 303,550.00 22,545.96 258,997.74 85.32 44,552.26
<br />City Hall Maintenance 300,850.00 18,688.12 229,686.58 76.35 71,163.42
<br />Contingency 75,000.00 0.00 25,418.22 33.89 49,581.78
<br />TOTAL General Government 2,587,800.00 169,177.85 2,214,892.07 85.59 372,907.93
<br />Public Safety
<br />Police Administration 563,800.00 27,756.53 457,288.34 81.11 106,511.66
<br />Patrol 2,252,800.00 173,186.48 1,817,695.15 80.69 435,104.85
<br />Investigations 752,450.00 55,915.15 593,524.75 78.88 158,925.25
<br />Police Support Services 491,700.00 34,657.61 419,764.03 85.37 71,935.97
<br />Police Reserves 22,900.00 1,097.95 17,946.86 78.37 4,953.14
<br />Public safety building 205,000.00 11,163.41 154,610.67 75.42 50,389.33
<br />Fire Administration 589,600.00 23,242.10 491,750.76 83.90 97,849.24
<br />Fire Inspections 184,850.00 14,013.38 158,862.85 85.94 25,987.15
<br />Emergency Management 107,400.00 1,761.88 86,676.41 80.70 20,723.59
<br />Building Safety 465,200.00 36,111.41 408,984.28 87.92 56,215.72
<br />Environmental 56,950.00 4,181.21 48,129.05 84.51 8,820.95
<br />TOTAL Public Safety 5,692,650.00 383,087.11 4,655,233.15 81.78 1,037,416.85
<br />Public Works
<br />Street Maintenance 1,524,450.00 87,633.76 1,373,060.68 90.07 151,389.32
<br />Snow Removal 262,850.00 16,388.81 213,967.95 81.90 48,882.05
<br />Equipment Services 245,950.00 16,461.13 198,375.71 80.66 47,579.29
<br />Engineering 177,800.00 9,900.44 105,201.89 59.17 72,598.11
<br />TOTAL Public Works 2,211,050.00 130,389.14 1,890,606.23 85.51 320,443.77
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