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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) INFORMATION
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,311,900.00 303,620.24 7,478,174.04 60.74 4,833,725.96
<br /> TOTAL REVENUES 12,311,900.00 303,620.24 7,478,174.04 60.74 4,833,725.96
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 172,250.00 10,388.84 107,257.56 62.27 64,992.44
<br /> Cable TV 86,600.00 6,498.93 65,828.37 76.01 20,771.63
<br /> Administrative Services 482,950.00 35,197.39 375,320.77 77.71 107,629.23
<br /> Human Resources 164,500.00 11,454.02 129,802.15 78.91 34,697.85
<br /> Elections 38,050.00 15.12 14,788.90 38.87 23,261.10
<br /> Finance 464,450.00 28,879.57 385,018.74 82.90 79,431.26
<br /> Information Technology 242,000.00 16,123.47 176,832.53 73.07 65,167.47
<br /> Legal 228,000.00 14,898.75 164,585.87 72.19 63,414.13
<br /> Community Development 69,250.00 5,575.51 55,599.30 80.29 13,650.70
<br /> Planning 304,700.00 23,795.53 244,270.03 80.17 60,429.97
<br /> City Hall Maintenance 304,150.00 21,352.92 221,662.67 72.88 82,487.33
<br /> Contingency 217,550.00 0.00 14,665.00 6.74 202,885.00
<br /> TOTAL General Government 2,774,450.00 174,180.05 1,955,631.89 70.49 818,818.11
<br /> Public Safety
<br /> Police Administration 565,500.00 47,830.26 440,814.28 77.95 124,685.72
<br /> Patrol 2,350,050.00 166,825.67 1,695,576.01 72.15 654,473.99
<br /> Investigations 764,750.00 58,678.50 576,459.25 75.38 188,290.75
<br /> Police Support Services 503,500.00 33,587.55 373,476.77 74.18 130,023.23
<br /> Police Reserves 18,900.00 143.70 7,042.49 37.26 11,857.51
<br /> Public safety building 210,150.00 15,642.94 153,175.98 72.89 56,974.02
<br /> Fire Administration 555,500.00 41,631.05 393,777.19 70.89 161,722.81
<br /> Fire Inspections 188,000.00 14,154.95 146,874.30 78.12 41,125.70
<br /> Emergency Management 103,900.00 1,368.57 57,003.14 54.86 46,896.86
<br /> Building Safety 473,350.00 36,011.61 377,694.64 79.79 95,655.36
<br /> Environmental 48,850.00 4,500.41 38,424.36 78.66 10,425.64
<br /> TOTAL Public Safety 5,782,450.00 420,375.21 4,260,318.41 73.68 1,522,131.59
<br /> Public Works
<br /> Street Maintenance 1,505,300.00 141,552.36 1,274,407.22 84.66 230,892.78
<br /> Snow Removal 288,400.00 15,284.33 120,002.84 41.61 168,397.16
<br /> Equipment Services 247,900.00 20,121.23 182,441.83 73.59 65,458.17
<br /> Engineering 133,550.00 17,928.84 112,647.34 84.35 20,902.66
<br /> TOTAL Public Works 2,175,150.00 194,886.76 1,689,499.23 77.67 485,650.77
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