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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) INFORMATION
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 91.67% 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 73,948.93 7,556,354.71 61.37 4,755,545.29
<br /> TOTAL REVENUES 12,311,900.00 73,948.93 7,556,354.71 61.37 4,755,545.29
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 172,250.00 31,656.37 138,913.93 80.65 33,336.07
<br /> Cable TV 86,600.00 6,321.94 72,150.31 83.31 14,449.69
<br /> Administrative Services 482,950.00 34,519.01 409,839.78 84.86 73,110.22
<br /> Human Resources 164,500.00 11,374.92 141,177.07 85.82 23,322.93
<br /> Elections 38,050.00 14,702.64 29,491.54 77.51 8,558.46
<br /> Finance 464,450.00 28,108.65 413,127.39 88.95 51,322.61
<br /> Information Technology 242,000.00 22,535.24 199,367.77 82.38 42,632.23
<br /> Legal 228,000.00 20,421.25 185,007.12 81.14 42,992.88
<br /> Community Development 69,250.00 5,255.26 60,854.56 87.88 8,395.44
<br /> Planning 304,700.00 24,201.46 268,471.49 88.11 36,228.51
<br /> City Hall Maintenance 304,150.00 21,076.20 242,738.87 79.81 61,411.13
<br /> Contingency 217,550.00 2,641.80 17,306.80 7.96 200,243.20
<br /> TOTAL General Government 2,774,450.00 222,814.74 2,178,446.63 78.52 596,003.37
<br /> Public Safety
<br /> Police Administration 565,500.00 38,101.62 478,915.90 84.69 86,584.10
<br /> Patrol 2,350,050.00 165,957.89 1,861,533.90 79.21 488,516.10
<br /> Investigations 764,750.00 46,934.77 623,394.02 81.52 141,355.98
<br /> Police Support Services 503,500.00 34,102.02 407,578.79 80.95 95,921.21
<br /> Police Reserves 18,900.00 0.00 7,042.49 37.26 11,857.51
<br /> Public safety building 210,150.00 15,766.03 168,942.01 80.39 41,207.99
<br /> Fire Administration 555,500.00 36,622.87 429,925.53 77.39 125,574.47
<br /> Fire Inspections 188,000.00 13,666.53 160,540.83 85.39 27,459.17
<br /> Emergency Management 103,900.00 12,927.22 69,930.36 67.31 33,969.64
<br /> Building Safety 473,350.00 35,839.42 413,534.06 87.36 59,815.94
<br /> Environmental 48,850.00 4,336.79 42,761.15 87.54 6,088.85
<br /> TOTAL Public Safety 5,782,450.00 404,255.16 4,664,099.04 80.66 1,118,350.96
<br /> Public Works
<br /> Street Maintenance 1,505,300.00 78,058.23 1,352,465.45 89.85 152,834.55
<br /> Snow Removal 288,400.00 2,337.62 122,340.46 42.42 166,059.54
<br /> Equipment Services 247,900.00 19,827.42 202,269.25 81.59 45,630.75
<br /> Engineering 133,550.00 14,959.41 127,606.75 95.55 5,943.25
<br /> TOTAL Public Works 2,175,150.00 115,182.68 1,804,681.91 82.97 370,468.09
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