|
10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,870,500.00 147,248.79 6,922,571.57 53.79 5,947,928.43
<br /> TOTAL REVENUES 12,870,500.00 147,248.79 6,922,571.57 53.79 5,947,928.43
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 28,241.33 111,933.91 74.35 38,616.09
<br /> Cable TV 93,000.00 6,811.09 64,156.48 68.99 28,843.52
<br /> Administrative Services 594,000.00 42,983.19 425,195.76 71.58 168,804.24
<br /> Human Resources 96,000.00 6,937.05 66,705.27 69.48 29,294.73
<br /> Elections 38,750.00 373.57 14,061.33 36.29 24,688.67
<br /> Finance 560,850.00 35,930.06 437,109.71 77.94 123,740.29
<br /> Information Technology 297,600.00 21,728.36 198,167.18 66.59 99,432.82
<br /> Legal 218,000.00 15,762.90 138,752.47 63.65 79,247.53
<br /> Community Development 325,500.00 25,153.63 234,211.43 71.95 91,288.57
<br /> Planning 192,500.00 14,025.05 133,173.48 69.18 59,326.52
<br /> City Hall Maintenance 544,950.00 37,910.57 407,267.17 74.73 137,682.83
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 235,856.80 2,230,734.19 72.80 833,465.81
<br /> Public Safety
<br /> Police Administration 629,650.00 52,173.82 494,182.84 78.49 135,467.16
<br /> Patrol 2,428,450.00 182,832.34 1,634,561.95 67.31 793,888.0E
<br /> Investigations 807,050.00 56,093.25 539,702.39 66.87 267,347.61
<br /> Police Support Services 526,300.00 42,103.70 364,370.67 69.23 161,929.33
<br /> Police Reserves 20,700.00 182.91 7,317.09 35.35 13,382.91
<br /> Public safety building 63,050.00 9,949.58 51,829.70 82.20 11,220.3C
<br /> Fire Administration 372,450.00 26,116.24 226,232.55 60.74 146,217.4E
<br /> Fire Operations 391,450.00 16,877.23 217,974.86 55.68 173,475.14
<br /> Emergency Management 24,150.00 87.50 7,303.69 30.24 16,846.31
<br /> Building Safety 617,950.00 46,224.68 424,740.94 68.73 193,209.06
<br /> Code Enforcement 88,600.00 6,923.57 63,967.80 72.20 24,632.2C
<br /> Environmental 31,800.00 2,253.68 18,854.87 59.29 12,945.13
<br /> TOTAL Public Safety 6,001,600.00 441,818.50 4,051,039.35 67.50 1,950,560.6E
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 49,512.51 852,139.26 68.73 387,610.74
<br /> Snow Removal 277,750.00 0.00 244,658.05 88.09 33,091.9E
<br /> Equipment Services 184,150.00 11,713.61 133,551.95 72.52 50,598.0E
<br /> Engineering 166,850.00 16,342.46 148,643.15 89.09 18,206.85
<br /> TOTAL Public Works 1,868,500.00 77,568.58 1,378,992.41 73.80 489,507.59
<br />
|