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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,870,500.00 402,522.13 7,326,555.10 56.93 5,543,944.9C
<br /> TOTAL REVENUES 12,870,500.00 402,522.13 7,326,555.10 56.93 5,543,944.9C
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 4,058.74 115,992.65 77.05 34,557.35
<br /> Cable TV 93,000.00 7,047.40 71,203.88 76.56 21,796.12
<br /> Administrative Services 594,000.00 53,025.88 478,252.28 80.51 115,747.72
<br /> Human Resources 96,000.00 7,238.52 73,953.53 77.03 22,046.47
<br /> Elections 38,750.00 70.08 14,131.41 36.47 24,618.59
<br /> Finance 560,850.00 35,384.96 472,335.99 84.22 88,514.01
<br /> Information Technology 297,600.00 22,084.43 220,251.61 74.01 77,348.39
<br /> Legal 218,000.00 18,898.90 157,651.37 72.32 60,348.63
<br /> Community Development 325,500.00 27,582.56 261,806.51 80.43 63,693.49
<br /> Planning 192,500.00 14,409.35 147,599.53 76.68 44,900.47
<br /> City Hall Maintenance 544,950.00 40,893.43 448,160.60 82.24 96,789.4C
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 230,694.25 2,461,339.36 80.33 602,860.64
<br /> Public Safety
<br /> Police Administration 629,650.00 54,900.39 549,083.23 87.20 80,566.77
<br /> Patrol 2,428,450.00 166,271.54 1,800,833.49 74.16 627,616.51
<br /> Investigations 807,050.00 52,259.86 591,962.25 73.35 215,087.75
<br /> Police Support Services 526,300.00 39,071.99 403,442.66 76.66 122,857.34
<br /> Police Reserves 20,700.00 733.20 8,050.29 38.89 12,649.71
<br /> Public safety building 63,050.00 7,516.38 59,346.08 94.13 3,703.92
<br /> Fire Administration 372,450.00 30,410.27 256,642.82 68.91 115,807.18
<br /> Fire Operations 391,450.00 32,586.49 250,561.35 64.01 140,888.65
<br /> Emergency Management 24,150.00 ( 325.69) 6,978.00 28.89 17,172.00
<br /> Building Safety 617,950.00 47,327.31 472,084.95 76.40 145,865.05
<br /> Code Enforcement 88,600.00 6,512.16 70,479.96 79.55 18,120.04
<br /> Environmental 31,800.00 2,192.82 21,047.69 66.19 10,752.31
<br /> TOTAL Public Safety 6,001,600.00 439,456.72 4,490,512.77 74.82 1,511,087.23
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 134,279.39 986,418.65 79.57 253,331.35
<br /> Snow Removal 277,750.00 1,805.00 246,463.05 88.74 31,286.95
<br /> Equipment Services 184,150.00 10,587.30 144,139.25 78.27 40,010.75
<br /> Engineering 166,850.00 15,648.92 164,294.85 98.47 2,555.15
<br /> TOTAL Public Works 1,868,500.00 162,320.61 1,541,315.80 82.49 327,184.2C
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