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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY. 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,311,900.00 2,384,492.55 6,825,012.59 55.43 5,486,887.41
<br /> TOTAL REVENUES 12,311,900.00 2,384,492.55 6,825,012.59 55.43 5,486,887.41
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 172,250.00 7,132.48 72,580.09 42.14 99,669.91
<br /> Cable TV 86,600.00 6,052.20 43,719.90 50.48 42,880.10
<br /> Administrative Services 482,950.00 34,751.97 254,372.75 52.67 228,577.25
<br /> Human Resources 164,500.00 11,292.47 89,771.30 54.57 74,728.70
<br /> Elections 38,050.00 0.00 1,201.91 3.16 36,848.09
<br /> Finance 464,450.00 33,654.32 283,336.66 61.00 181,113.34
<br /> Information Technology 242,000.00 14,362.21 124,378.44 51.40 117,621.56
<br /> Legal 228,000.00 4,426.00 103,609.19 45.44 124,390.81
<br /> Community Development 69,250.00 5,255.26 37,261.61 53.81 31,988.39
<br /> Planning 304,700.00 22,853.39 164,512.46 53.99 140,187.54
<br /> City Hall Maintenance 304,150.00 22,874.07 147,003.19 48.33 157,146.81
<br /> Contingency 217,550.00 0.00 0.00 0.00 217,550.00
<br /> TOTAL General Government 2,774,450.00 162,654.37 1,321,747.50 47.64 1,452,702.50
<br /> Public Safety
<br /> Police Administration 565,500.00 30,960.53 308,346.27 54.53 257,153.73
<br /> Patrol 2,350,050.00 184,190.78 1,148,886.01 48.89 1,201,163.99
<br /> Investigations 764,750.00 57,888.77 388,355.16 50.78 376,394.84
<br /> Police Support Services 503,500.00 38,133.93 253,970.61 50.44 249,529.39
<br /> Police Reserves 18,900.00 ( 213.04) 6,256.48 33.10 12,643.52
<br /> Public safety building 210,150.00 14,476.29 102,997.68 49.01 107,152.32
<br /> Fire Administration 555,500.00 39,037.71 279,457.17 50.31 276,042.83
<br /> Fire Inspections 188,000.00 13,415.61 97,853.01 52.05 90,146.99
<br /> Emergency Management 103,900.00 1,073.78 10,833.62 10.43 93,066.38
<br /> Building Safety 473,350.00 35,894.74 254,137.35 53.69 219,212.65
<br /> Environmental 48,850.00 4,194.94 22,718.98 46.51 26,131.02
<br /> TOTAL Public Safety 5,782,450.00 419,054.04 2,873,812.34 49.70 2,908,637.66
<br /> Public Works
<br /> Street Maintenance 1,505,300.00 89,937.23 648,453.64 43.08 856,846.36
<br /> Snow Removal 288,400.00 1,244.45 99,435.95 34.48 188,964.05
<br /> Equipment Services 247,900.00 17,147.10 120,161.17 : 48.47 127,738.83
<br /> Engineering 133,550.00 10,216.04 65,373.91 48.95 68,176.09
<br /> TOTAL Public Works 2,175,150.00 118,544.82 933,424.67 42.91 1,241,725.33
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