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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014 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 12,870,500.00 255,142.82 7,583,832.58 58.92 5,286,667.42
<br /> TOTAL REVENUES 12,870,500.00 255,142.82 7,583,832.58 58.92 5,286,667.42
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 5,274.39 121,267.04 80.55 29,282.96
<br /> Cable TV 93,000.00 7,177.55 78,381.43 84.28 14,618.57
<br /> Administrative Services 594,000.00 37,126.66 515,378.94 86.76 78,621.06
<br /> Human Resources 96,000.00 9,342.39 83,295.92 86.77 12,704.08
<br /> Elections 38,750.00 15,302.88 29,434.29 75.96 9,315.71
<br /> Finance 560,850.00 36,904.42 509,240.41 90.80 51,609.59
<br /> Information Technology 297,600.00 18,735.48 238,987.09 80.30 58,612.91
<br /> Legal 218,000.00 18,858.20 176,509.57 80.97 41,490.43
<br /> Community Development 325,500.00 25,078.69 286,885.20 88.14 38,614.8C
<br /> Planning 192,500.00 15,287.75 162,887.28 84.62 29,612.72
<br /> City Hall Maintenance 544,950.00 37,400.64 485,561.24 89.10 59,388.76
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 226,489.05 2,687,828.41 87.72 376,371.59
<br /> Public Safety
<br /> Police Administration 629,650.00 39,475.84 588,559.07 93.47 41,090.93
<br /> Patrol 2,428,450.00 173,455.63 1,974,289.12 81.30 454,160.88
<br /> Investigations 807,050.00 55,649.23 647,611.48 80.24 159,438.52
<br /> Police Support Services 526,300.00 40,538.60 443,981.26 84.36 82,318.74
<br /> Police Reserves 20,700.00 135.34 8,185.63 39.54 12,514.37
<br /> Public safety building 63,050.00 5,093.82 64,439.90 102.20 ( 1,389.90)
<br /> Fire Administration 372,450.00 29,279.23 285,922.05 76.77 86,527.95
<br /> Fire Operations 391,450.00 22,972.18 273,533.53 69.88 117,916.47
<br /> Emergency Management 24,150.00 239.75 7,217.75 29.89 16,932.25
<br /> Building Safety 617,950.00 46,549.10 518,634.05 83.93 99,315.9E
<br /> Code Enforcement 88,600.00 7,907.08 78,387.04 88.47 10,212.96
<br /> Environmental 31,800.00 2,859.41 23,907.10 75.18 7,892.9C
<br /> TOTAL Public Safety 6,001,600.00 424,155.21 4,914,667.98 81.89 1,086,932.02
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 66,607.20 1,053,025.85 84.94 186,724.1E
<br /> Snow Removal 277,750.00 41,440.57 287,903.62 103.66 ( 10,153.62)
<br /> Equipment Services 184,150.00 15,220.08 159,359.33 86.54 24,790.67
<br /> Engineering 166,850.00 15,945.82 180,240.67 108.03 ( 13,390.67)
<br /> TOTAL Public Works 1,868,500.00 139,213.67 1,680,529.47 89.94 187,970.53
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