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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,636,950.00 91,472.25 7,635,376.58 60.42 5,001,573.42
<br /> TOTAL REVENUES 12,636,950.00 91,472.25 7,635,376.58 60.42 5,001,573.42
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 5,037.69 129,779.15 85.66 21,720.85
<br /> Cable TV 87,550.00 6,444.02 74,830.24 85.47 12,719.76
<br /> Administrative Services 588,250.00 45,092.31 514,444.32 87.45 73,805.68
<br /> Human Resources 96,350.00 8,165.19 93,243.79 96.78 3,106.21
<br /> Finance 540,450.00 33,599.37 483,422.30 89.45 57,027.7C
<br /> Information Technology 296,700.00 20,956.87 245,708.87 82.81 50,991.13
<br /> Legal 228,000.00 19,025.24 192,659.54 84.50 35,340.46
<br /> Community Development 213,800.00 23,801.17 249,590.37 116.74 ( 35,790.37)
<br /> Planning 236,700.00 10,530.99 132,134.43 55.82 104,565.57
<br /> City Hall Maintenance 517,350.00 34,540.34 446,593.92 86.32 70,756.08
<br /> Contingency 8,400.00 0.00 900.58 10.72 7,499.42
<br /> TOTAL General Government 2,965,050.00 207,193.19 2,563,307.51 86.45 401,742.49
<br /> Public Safety
<br /> Police Administration 637,350.00 45,024.49 525,147.21 82.40 112,202.79
<br /> Patrol 2,362,450.00 167,328.18 1,955,335.18 82.77 407,114.82
<br /> Investigations 772,250.00 53,776.69 634,227.13 82.13 138,022.87
<br /> Police Support Services 500,650.00 39,277.43 419,896.31 83.87 80,753.69
<br /> Police Reserves 21,600.00 706.67 13,002.13 60.20 8,597.87
<br /> Public safety building 76,000.00 4,004.03 56,499.02 74.34 19,500.98
<br /> Fire Administration 295,200.00 17,474.31 261,545.32 88.60 33,654.68
<br /> Fire Operations 344,250.00 52,086.69 256,260.06 74.44 87,989.94
<br /> Emergency Management 28,800.00 9,732.83 19,647.87 68.22 9,152.13
<br /> Building Safety 663,600.00 43,241.03 527,427.84 79.48 136,172.16
<br /> Code Enforcement 85,050.00 7,038.29 75,524.90 88.80 9,525.1C
<br /> Environmental 52,350.00 53.85 20,595.06 39.34 31,754.94
<br /> TOTAL Public Safety 5,839,550.00 439,744.49 4,765,108.03 81.60 1,074,441.97
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 94,176.57 1,513,109.30 98.88 17,090.7C
<br /> Snow Removal 285,700.00 2,671.86 193,453.06 67.71 92,246.94
<br /> Equipment Services 252,750.00 19,908.69 206,775.43 81.81 45,974.57
<br /> Engineering 173,350.00 14,789.08 169,017.00 97.50 4,333.00
<br /> TOTAL Public Works 2,242,000.00 131,546.20 2,082,354.79 92.88 159,645.21
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