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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) INFORMATION
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,636,950.00 74,769.52 74,769.52 0.59 12,562,180.48
<br /> TOTAL REVENUES 12,636,950.00 74,769.52 74,769.52 0.59 12,562,180.48
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor& Council 151,500.00 17,885.13 17,885.13 11.81 133,614.87
<br /> Cable TV 87,550.00 3,889.13 3,889.13 4.44 83,660.87
<br /> Administrative Services 588,250.00 26,686.22 26,686.22 4.54 561,563.78
<br /> Human Resources 98,950.00 4,578.71 4,578.71 4.63 94,371.29
<br /> Finance 537,850.00 35,195.36 35,195.36 6.54 502,654.64
<br /> Information Technology 296,700.00 8,269.71 8,269.71 2.79 288,430.29
<br /> Legal 228,000.00 0.00 0.00 0.00 228,000.00
<br /> Community Development 213,800.00 7,127.94 7,127.94 3.33 206,672.06
<br /> Planning 236,700.00 11,370.89 11,370.89 4.80 225,329.11
<br /> City Hall Maintenance 517,350.00 22,611.12 22,611.12 4.37 494,738.88
<br /> Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 137,614.21 137,614.21 4.64 2,827,435.79
<br /> Public Safety
<br /> Police Administration 637,350.00 71,247.10 71,247.10 11.18 566,102.90
<br /> Patrol 2,362,450.00 84,147.54 84,147.54 3.56 2,278,302.46
<br /> Investigations 772,250.00 30,349.44 30,349.44 3.93 741,900.56
<br /> Police Support Services 500,650.00 20,040.58 20,040.58 4.00 480,609.42
<br /> Police Reserves 21,600.00 0.00 0.00 0.00 21,600.00
<br /> Public safety building 76,000.00 5,210.17 5,210.17 6.86 70,789.83
<br /> Fire Administration 276,100.00 20,711.17 20,711.17 7.50 255,388.83
<br /> Fire Operations 363,350.00 6,980.16 6,980.16 1.92 356,369.84
<br /> Emergency Management 28,800.00 0.00 0.00 0.00 28,800.00
<br /> Building Safety 663,600.00 29,875.38 29,875.38 4.50 633,724.62
<br /> Code Enforcement 85,050.00 2,911.27 2,911.27 3.42 82,138.73
<br /> Environmental 52,350.00 917.92 917.92 1.75 51,432.08
<br /> TOTAL Public Safety 5,839,550.00 272,390.73 272,390.73 4.66 5,567,159.27
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 83,358.23 83,358.23 5.45 1,446,841.77
<br /> Snow Removal 285,700.00 8,803.22 8,803.22 3.08 276,896.78
<br /> Equipment Services 252,750.00 11,651.54 11,651.54 4.61 241,098.46
<br /> Engineering 173,350.00 7,959.36 7,959.36 4.59 165,390.64
<br /> TOTAL Public Works 2,242,000.00 111,772.35 111,772.35 4.99 2,130,227.65
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