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12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund 13,312,800.00 279,800.53 8,555,317.36 64.26 4,757,482.64
<br />TOTAL REVENUES 13,312,800.00 279,800.53 8,555,317.36 64.26 4,757,482.64
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 141,050.00 12,083.24 133,839.89 94.89 7,210.11
<br /> Cable TV 108,400.00 7,294.53 84,640.53 78.08 23,759.47
<br /> Administrative Services 600,000.00 43,292.61 515,944.74 85.99 84,055.26
<br /> Human Resources 161,750.00 12,088.89 127,052.66 78.55 34,697.34
<br /> Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br /> Finance 567,450.00 36,055.30 512,022.37 90.23 55,427.63
<br /> Information Technology 332,150.00 22,009.38 307,259.11 92.51 24,890.89
<br /> Legal 217,600.00 20,365.50 171,908.41 79.00 45,691.59
<br /> Community Development 339,600.00 16,179.01 247,429.24 72.86 92,170.76
<br /> Planning 195,550.00 15,329.53 178,577.95 91.32 16,972.05
<br /> City Hall Maintenance 569,200.00 44,475.25 490,508.08 86.17 78,691.92
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />TOTAL General Government 3,151,100.00 229,173.24 2,777,986.35 88.16 373,113.65
<br />Public Safety
<br /> Police Administration 693,150.00 49,001.99 580,475.00 83.74 112,675.00
<br /> Patrol 2,493,300.00 179,596.66 1,992,754.83 79.92 500,545.17
<br /> Investigations 963,050.00 66,163.09 681,042.03 70.72 282,007.97
<br /> Police Support Services 555,750.00 37,759.84 412,298.67 74.19 143,451.33
<br /> Police Reserves 20,800.00 16.00 4,530.13 21.78 16,269.87
<br /> Public safety building 77,150.00 5,294.89 54,051.39 70.06 23,098.61
<br /> Fire Administration 407,600.00 29,923.41 347,328.88 85.21 60,271.12
<br /> Fire Operations 388,350.00 23,535.23 343,444.58 88.44 44,905.42
<br /> Emergency Management 21,400.00 106.49 9,053.85 42.31 12,346.15
<br /> Building Safety 628,950.00 49,062.18 553,788.26 88.05 75,161.74
<br /> Code Enforcement 89,300.00 7,296.08 78,561.04 87.97 10,738.96
<br /> Environmental 30,150.00 2,612.76 27,394.31 90.86 2,755.69
<br />TOTAL Public Safety 6,368,950.00 450,368.62 5,084,722.97 79.84 1,284,227.03
<br />Public Works
<br /> Street Maintenance 1,187,300.00 72,294.50 1,145,558.14 96.48 41,741.86
<br /> Snow Removal 297,550.00 0.00 191,560.74 64.38 105,989.26
<br /> Equipment Services 196,550.00 14,261.23 144,668.97 73.60 51,881.03
<br /> Engineering 219,550.00 15,727.45 179,830.11 81.91 39,719.89
<br />TOTAL Public Works 1,900,950.00 102,283.18 1,661,617.96 87.41 239,332.04
<br />INFORMATION
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