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11-10-2015 12:44 PM CITY OF ELK RIVER PA(-,E: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015 INFORMATION
<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 13,312,800.00 464,814.08 8,268,125.68 62.11 5,044,674.32
<br /> TOTAL REVENUES 13,312,800.00 464,814.08 8,268,125.68 62.11 5,044,674.32
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 141,050.00 7,871.20 121,756.65 86.32 19,293.35
<br /> Cable TV 108,400.00 7,222.69 77,346.00 71.35 31,054.00
<br /> Administrative Services 600,000.00 44,293.31 472,652.13 78.78 127,347.87
<br /> Human Resources 161,750.00 11,488.05 114,963.77 71.07 46,786.23
<br /> Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br /> Finance 567,450.00 37,009.08 475,967.07 83.88 91,482.93
<br /> Information Technology 332,150.00 24,227.68 285,249.73 85.88 46,900.27
<br /> Legal 217,600.00 15,851.63 151,542.91 69.64 66,057.09
<br /> Community Development 339,600.00 17,010.89 231,250.23 68.09 108,349.77
<br /> Planning 195,550.00 15,402.92 163,248.42 83.48 32,301.58
<br /> City Hall Maintenance 569,200.00 41,821.36 446,032.83 78.36 123,167.17
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,151,100.00 222,198.81 2,548,813.11 80.89 602,286.89
<br /> Public Safety
<br /> Police Administration 693,150.00 58,761.45 531,473.01 76.68 161,676.99
<br /> Patrol 2,493,300.00 167,913.51 1,813,158.17 72.72 680,141.83
<br /> Investigations 963,050.00 61,181.02 614,878.94 63.85 348,171.06
<br /> Police Support Services 555,750.00 35,236.38 374,538.83 67.39 181,211.17
<br /> Police Reserves 20,800.00 696.38 4,514.13 21.70 16,285.87
<br /> Public safety building 77,150.00 7,761.51 48,756.50 63.20 28,393.50
<br /> Fire Administration 407,600.00 28,610.37 317,405.47 77.87 90,194.53
<br /> Fire Operations 388,350.00 68,614.00 319,909.35 82.38 68,440.65
<br /> Emergency Management 21,400.00 92.37 8,947.36 41.81 12,452.64
<br /> Building Safety 628,950.00 46,410.60 504,973.83 80.29 123,976.17
<br /> Code Enforcement 89,300.00 6,669.18 71,017.21 79.53 18,282.79
<br /> Environmental 30,150.00 2,310.98 24,781.55 82.19 5,368.45
<br /> TOTAL Public Safety 6,368,950.00 484,257.75 4,634,354.35 72.76 1,734,595.65
<br /> Public Works
<br /> Street Maintenance 1,187,300.00 128,123.04 1,073,263.64 90.40 114,036.36
<br /> Snow Removal 297,550.00 8,613.00 191,560.74 64.38 105,989.26
<br /> Equipment Services 196,550.00 6,847.19 130,407.74 66.35 66,142.26
<br /> Engineering 219,550.00 15,440.16 164,102.66 74.75 55,447.34
<br /> TOTAL Public Works 1,900,950.00 159,023.39 1,559,334.78 82.03 341,615.22
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