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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) INFORMATION ,„
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> FINA14CIAL 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 12,636,950.00 389,013.09 7,543,904.33 59.70 5,093,045.67
<br /> TOTAL REVENUES 12,636,950.00 389,013.09 7,543,904.33 59.70 5,093,045.67
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 4,793.87 124,741.46 82.34 26,758.54
<br /> Cable TV 87,550.00 6,611.73 68,386.22 78.11 19,163.78
<br /> Administrative Services 588,250.00 45,811.35 469,352.01 79.79 118,897.99
<br /> Human Resources 96,350.00 8,490.56 85,078.60 88.30 11,271.40
<br /> Finance 540,450.00 34,791.59 449,822.93 83.23 90,627.07
<br /> Information Technology 296,700.00 21,041.92 224,752.00 75.75 71,948.00
<br /> Legal 228,000.00 33,203.55 173,634.30 76.16 54,365.70
<br /> Community Development 213,800.00 24,181.22 225,815.90 105.62 { 12,015.90)
<br /> Planning 236,700.00 11,413.05 121,603.44 51.37 115,096.56
<br /> City Hall Maintenance 517,350.00 41,129.29 412,053.58 79.65 105,296.42
<br /> Contingency 8,400.00 0.00 900.58 10.72 7,499.42
<br /> TOTAL General Government 2,965,050.00 231,468.13 2,356,141.02 79.46 608,908.98
<br /> Public Safety
<br /> Police Administration 637,350.00 47,710.10 480,122.72 75.33 157,227.28
<br /> Patrol 2,362,450.00 181,575.91 1,788,007.00 75.68 574,443.00
<br /> Investigations 772,250.00 56,836.62 580,450.44 75.16 191,799.56
<br /> Police Support Services 500,650.00 37,292.25 380,618.88 76.02 120,031.12
<br /> Police Reserves 21,600.00 1,011.34 12,295.46 56.92 9,304.54
<br /> Public safety building 76,000.00 8,980.70 52,494.99 69.07 23,505.01
<br /> Fire Administration 295,200.00 18,441.04 244,071.01 82.68 51,128.99
<br /> Fire Operations 344,250.00 25,151.35 204,173.37 59.31 140,076.63
<br /> Emergency Management 28,800.00 711.02 9,915.04 34.43 18,884.96
<br /> Building Safety 663,600.00 44,943.98 484,186.81 72.96 179,413.19
<br /> Code Enforcement 85,050.00 7,020.41 68,486.61 80.53 16,563.39
<br /> Environmental 52,350.00 1,856.12 20,541.21 39.24 31,808.79
<br /> TOTAL Public Safety 5,839,550.00 431,530.84 4,325,363.54 74.07 1,514,186.46
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 129,145.69 1,418,932.73 92.73 111,267.27
<br /> Snow Removal 285,700.00 1,626.00 190,781.20 66.78 94,918.80
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<br /> Equipment Services 252,750.00 19,120.48 186,866.74 73.93 65,883.26
<br /> Engineering 173,350.00 15,441.09 154,227.92 88.97 19,122.08
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<br /> TOTAL Public Works 2,242,000.00 165,333.26 1,950,808.59 87.01 291,191.41
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