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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUNDIARY 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUPB4ARY
<br /> General Fund 12,311,900.00 161,421.93 7,167,383.85 58.22 5,144,516.15
<br /> TOTAL REVENUES 12,311,900.00 161,421.93 7,167,383.85 58.22 5,144,516.15
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 172,250.00 20,385.53 96,868.72 56.24 75,381.28
<br /> Cable TV 86,600.00 6,343.89 59,329.44 68.51 27,270.56
<br /> Administrative Services 482,950.00 33,762.47 340,123.38 70.43 142,826.62
<br /> Human Resources 164,500.00 11,504.04 118,348.13 71.94 46,151.87
<br /> Elections 38,050.00 390.78 14,773.78 38.83 23,276.22
<br /> Finance 464,450.00 29,203.77 356,139.17 76.68 108,310.83
<br /> Information Technology 242,000.00 15,782.35 160,709.06 66.41 81,290.94
<br /> Legal 228,000.00 17,225.95 149,687.12 65.65 78,312.88
<br /> Community Development 69,250.00 5,220.78 50,023.79 72.24 19,226.21
<br /> Planning 304,700.00 23,304.04 220,474.50 72.36 84,225.50
<br /> City Hall Maintenance 304,150.00 19,499.21 200,309.75 65.86 103,840.25
<br /> Contingency 217,550.00 0.00 14,665.00 6.74 202,885.00
<br /> TOTAL General Government 2,774,450.00 182,622.81 1,781,451.84 64.21 992,998.16
<br /> Public Safety
<br /> Police Administration 565,500.00 35,303.22 392,984.02 69.49 172,515.98
<br /> Patrol 2,350,050.00 153,124.89 1,528,750.34 65.05 821,299.66
<br /> Investigations 764,750.00 53,772.42 517,780.75 67.71 246,969.25
<br /> Police Support Services 503,500.00 35,155.56 339,889.22 67.51 163,610.78
<br /> Police Reserves 18,900.00 13.55 6,898.79 36.50 12,001.21
<br /> Public safety building 210,150.00 13,208.52 137,533.04 65.45 72,616.96
<br /> Fire Administration 555,500.00 29,003.12 352,146.14 63.39 203,353.86
<br /> Fire Inspections 188,000.00 13,265.20 132,719.35 70.60 55,280.65
<br /> Emergency Management 103,900.00 6,882.88 55,634.57 53.55 48,265.43
<br /> Building Safety 473,350.00 35,347.36 341,683.03 72.18 131,666.97
<br /> Environmental 48,850.00 4,477.84 33,923.95 69.45 14,926.05
<br /> TOTAL Public Safety 5,782,450.00 379,554.56 3,839,943.20 66.41 1,942,506.80
<br /> Public Works
<br /> Street Maintenance 1,505,300.00 349,444.73 1,132,854.86 75.26 372,445.14
<br /> Snow Removal 288,400.00 5,282.56 104,718.51 36.31 183,681.49
<br /> Equipment Services 247,900.00 17,148.57 162,320.60 65.48 85,579.40
<br /> Engineering 133,550.00 13,812.88 94,718.50 70.92 38,831.50
<br /> TOTAL Public Works 2,175,150.00 385,688.74 1,494,612.47 68.71 680,537.53
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