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7-12-2012 06:53 AN CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) ~ N F p RMAT 1 ON
<br />y_ OF: SUtcE 30:fi, 201_
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<br />CURS=:= ~~-~-`--`- -= ='` -`' -'--- _„ ~~-__-
<br />~~_~ ~ ._.,. - - --,93.'6 ,93C,3n7. ~4 9a - - .6
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<br />- - ----- - - =AY
<br />General Government
<br />Ma}nor & Council 172,250.00 5,592.51 65,447.61 38.00 106,802.39
<br />Cable TV 86,600.00 7,C11.78 37,667.70 43.50 48,932.30
<br />Adirr nistraure Serc'_ces _~2,~50.00 35,932.89 219,620.78 45.97 263,329.22
<br />roman Resources -164,500.00 11,476.79 78,478.83 47.71 86,0?1.17
<br />_lecticns 38,050.00 9.28 1,201.91 3.16 36,848.09
<br />Finance 969,950.00 29,036.57 249,358.56 53.69 215,091.44
<br />Information Technology 242,000.00 14,851.80 110,016.23 45.46 131,983.77
<br />Local 228,000.00 15,656.50 99,183.19 43.50 1^_8,816.81
<br />Corru-r~unity Development 69,250.00 5,330.01 32,006.35 46 ?2 37,293.65
<br />Planning 304,700.00 23,360.11 141,659.07 46.49 163,040.93
<br />City Hall Iaintenance 304,150.00 21,208.33 125,846.62 41.38 178,303.38
<br />Contingency 217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL General Government 2,774,450.00 169,466.52 1,160,486.85 41.83 1,613,963.15
<br />Public Safety
<br />police Ad,:;inistratio.; 565,500.00 45,106.86 277,385.79 49.05 288,114.26
<br />Patrol 2,350,050.00 159,925.11 964,695.23 41.05 1,385,354.77
<br />Investigations 764,750.00 54,078.51 330,466.39 43.21 439,283.61
<br />Police Support Services 503,500.00 34,905.41 215,836.68 42.87 287,663.32
<br />Pon ce Reserves 18,900.00 8.£39 6,969.52 39.23 12,930.98
<br />Public safety building 210,150.00 19,325.01 86,803.89 41.31 123,396.11
<br />Fire P.dministration 555,500.00 67,273.32 290,419.46 43.28 315,080.59
<br />Fire Inspections 188,000.00 19,711.82 84,437.90 94.91 103,562.60
<br />Emergency N.anagement 103,900.00 1,056.48 9,759.89 9.39 99,140.16
<br />Building Safety 473,350.00 36,088.42 218,242.61 96.11 255,107.39
<br />Environmental 98,850.00 1,508.12 18,529.04 37.92 30,325.96
<br />TOTF?, public Safety 5,782,450.00 428,987.90 2,453,040.80 42.42 3,329,409.20
<br />Public i9ori;s
<br />Street Maintenance 1,505,300.00 126,985.79 558,516.41 37.10 996,783.59
<br />Sno~,~ Removal 288,900.00 1,529.75 98,191.50 34.05 190,208.50
<br />Equipment Services 297,900.00 17,654.08 103,019.07 41.55 149,885.93
<br />Encineerina 133,SSO.C0 9,285.89 55,157.87 41.30 78,392.13
<br />TCTAL rublic V~orYS 2,175,150.00 154,955.96 814,879.85 37.46 1,360,270.15
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