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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) Tp �.. -.: q,.� ¢ ` .
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> Gcncral Fund 12,311,900.00 172,035.15 7,003,940.68 56.89 5,307,959.32
<br /> TOTAL REVENUES 12,311,900.00 172,035.15 7,003,940.68 56.89 5,307,959.32
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 172,250.00 3,903.10 76,483.19 44.40 95,766.81
<br /> Cable TV 86,600.00 9,265.65 52,985.55 61.18 33,614.45
<br /> Administrative Services 482,950.00 51,988.16 306,360.91 63.44 176,589.09
<br /> Human Resources 164,500.00 17,072.79 106,844.09 64.95 57,655.91
<br /> Elections 38,050.00 13,181.09 14,383.00 37.80 23,667.00
<br /> Finance 464,450.00 43,598.74 326,935.40 70.39 137,514.60
<br /> Information Technology 242,000.00 20,548.27 144,926.71 59.89 97,073.29
<br /> Legal 228,000.00 28,851.98 132,461.17 58.10 95,538.83
<br /> Community Development 69,250.00 7,541.40 44,803.01 64.70 24,446.99
<br /> Planning 304,700.00 32,658.00 197,170.46 64.71 107,529.54
<br /> City Hall Maintenance 304,150.00 33,807.35 180,810.54 59.45 123,339.46
<br /> Contingency 217,550.00 14,665.00 14,665.00 6.74 202,885.00
<br /> TOTAL General Government 2,774,450.00 277,081.53 1,598,829.03 57.63 1,175,620.97
<br /> Public Safety
<br /> Police Administration 565,500.00 49,334.53 357,680.80 63.25 207,819.20
<br /> Patrol 2,350,050.00 226,739.44 1,375,625.45 58.54 974,424.55
<br /> Investigations 764,750.00 75,653.17 464,008.33 60.67 300,741.67
<br /> Police Support Services 503,500.00 50,763.05 304,733.66 60.52 198,766.34
<br /> Police Reserves 18,900.00 628.76 6,885.24 36.43 12,014.76
<br /> Public safety building 210,150.00 21,326.84 124,324.52 59.16 85,825.48
<br /> Fire Administration 555,500.00 43,685.85 323,143.02 58.17 232,356.98
<br /> Fire Inspections 188,000.00 21,601.14 119,454.15 63.54 68,545.85
<br /> Emergency Management 103,900.00 37,918.07 48,751.69 46.92 55,148.31
<br /> Building Safety 473,350.00 52,198.32 306,335.67 64.72 167,014.33
<br /> Environmental 48,850.00 6,727.13 29,446.11 60.28 19,403.89
<br /> TOTAL Public Safety 5,782,450.00 586,576.30 3,460,388.64 59.84 2,322,061.36
<br /> Public Works
<br /> Street Maintenance 1,505,300.00 134,956.49 783,410.13 52.04 721,889.87
<br /> Snow Removal 288,400.00 0.00 99,435.95 34.48 188,964.05
<br /> Equipment Services 247,900.00 25,010.86 145,172.03 58.56 102,727.97
<br /> Engineering 133,550.00 15,531.71 80,905.62 60.58 52,644.38
<br /> TOTAL Public Works 2,175,150.00 175,499.06 1,108,923.73 50.98 1,066,226.27
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