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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013 ,r m ATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> REVENUE SUMMARY
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<br /> General Fund 12,636,950.00 141,739.10 550,013.87 4.35 12,086,936.13 l
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<br /> TOTAL REVENUES 12,636,950.00 141,739.10 550,013.87 4.35 12,086,936.13
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<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 23,736.13 48,194.11 31.81 103,305.89
<br /> Cable TV 87,550.00 9,464.25 19,685.43 22.48 67,864.57
<br /> Administrative Services 588,250.00 59,098.57 125,929.92 21.41 462,320.08
<br /> Human Resources 98,950.00 11,780.37 23,119.13 23.36 75,830.87
<br /> Elections 0.00 65.65 65.65 0.00 ( 65.65)
<br /> Finance 537,850.00 50,616.33 120,495.69 22.40 417,354.31
<br /> Information Technology 296,700.00 22,793.43 59,490.75 20.05 237,209.25
<br /> Legal 228,000.00 21,469.75 35,450.25 15.55 192,549.75
<br /> Community Development 213,800.00 27,055.45 48,519.03 22.69 165,280.97
<br /> Planning 236,700.00 18,044.55 45,563.55 19.25 191,136.45
<br /> City Hall Maintenance 517,350.00 59,377.51 122,124.46 23.61 395,225.54
<br /> Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 303,501.99 648,637.97 21.88 2,316,412.03
<br /> Public Safety
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<br /> Police Administration 637,350.00 63,529.77 171,287.75 26.87 466,062.25
<br /> Patrol 2,362,450.00 233,265.17 491,034.18 20.78 1,871,415.82 r
<br /> Investigations 772,250.00 79,572.50 165,944.96 21.49 606,305.04
<br /> Police Support Services 500,650.00 50,569.36 106,198.47 21.21 394,451.53
<br /> Police Reserves 21,600.00 275.30 750.30 3.47 20,849.70
<br /> Public safety building 76,000.00 5,591.46 16,879.93 22.21 59,120.07
<br /> Fire Administration 295,200.00 26,920.44 62,581.82 21.20 232,618.18
<br /> Fire Operations 344,250.00 27,631.76 54,492.14 15.83 289,757.86
<br /> Emergency Management 28,800.00 1,933.34 2,093.08 7.27 26,706.92
<br /> Building Safety 663,600.00 76,990.92 158,682.36 23.91 504,917.64
<br /> Code Enforcement 85,050.00 9,694.38 19,429.51 22.84 65,620.49
<br /> Environmental 52,350.00 2,637.33 5,864.50 11.20 46,485.50
<br /> TOTAL Public Safety 5,839,550.00 578,611.73 1,255,239.00 21.50 4,584,311.00
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 69,151.21 247,806.13 16.19 1,282,393.87
<br /> Snow Removal 285,700.00 93,891.16 155,808.97 54.54 129,891.03
<br /> Equipment Services 252,750.00 23,989.76 51,524.68 20.39 201,225.32
<br /> Engineering 173,350.00 21,818.90 43,684.12 25.20 129,665.88
<br /> TOTAL Public Works 2,242,000.00 208,851.03 498,823.90 22.25 1,743,176.10
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