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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013 �, .-�.
<br /> 101-GENERAL FUND ATION
<br /> FINANCIAL SUMMARY 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °% OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> i
<br /> REVENUE SUMMARY
<br /> General Fund 12,636,950.00 234,131.65 788,754.07 6.24 11,848,19,5.93
<br /> TOTAL REVENUES 12,636,950.00 234,131.65 788,754.07 6.24 11,848,195.93
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<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 7,302.96 55,511.39 36.64 95,988.61
<br /> Cable TV 87,550.00 6,703.97 26,389.40 30.14 61,160.60
<br /> Administrative Services 588,250.00 40,027.23 166,008.48 28.22 422,241.52
<br /> Human Resources 98,950.00 8,591.08 31,710.21 32.05 67,239.79
<br /> Finance 537,850.00 99,237.53 219,733.22 40.85 318,116.78
<br /> Information Technology 296,700.00 21,570.64 81,061.39 27.32 215,638.61
<br /> Legal 228,000.00 22,535.30 57,985.55 25.43 170,014.45
<br /> Community Development 213,800.00 23,101.64 71,620.67 33.50 142,179.33
<br /> Planning 236,700.00 10,032.48 55,333.91 23.38 181,366.09
<br /> City Hall Maintenance 517,350.00 37,174.37 159,298.83 30.79 358,051.17
<br /> Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 276,277.20 924,653.05 31.19 2,040,396.95
<br /> Public Safety
<br /> Police Administration 637,350.00 33,457.32 204,745.07 32.12 432,604.93
<br /> Patrol 2,362,450.00 194,577.45 685,611.63 29.02 1,676,838.37
<br /> Investigations 772,250.00 54,636.32 220,581.28 28.56 551,668.72
<br /> Police Support Services 500,650.00 34,267.41 140,465.88 28.06 360,184.12
<br /> Police Reserves 21,600.00 1,023.37 1,773.67 8.21 19,826.33
<br /> Public safety building 76,000.00 5,234.43 22,114.36 29.10 53,885.64
<br /> Fire Administration 295,200.00 20,338.33 82,940.65 28.10 212,259.35
<br /> Fire Operations 344,250.00 18,723.65 73,195.29 21.26 271,054.71
<br /> Emergency Management 28,800.00 2,126.78 4,219.86 14.65 24,580.14
<br /> Building Safety 663,600.00 43,750.53 202,432.89 30.51 461,167.11
<br /> Code Enforcement 85,050.00 6,514.33 26,205.96 30.81 58,844.04
<br /> Environmental 52,350.00 1,628.50 7,493.00 14.31 44,857.00
<br /> TOTAL Public Safety 5,839,550.00 416,278.42 1,671,779.54 28.63 4,167,770.46
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 84,487.38 332,389.70 21.72 1,197,810.30
<br /> Snow Removal 285,700.00 28,490.49 184,299.46 64.51 101,400.54
<br /> Equipment Services 252,750.00 16,797.92 68,226.41 26.99 184,523.59
<br /> Engineering 173,350.00 14,404.65 58,088.77 33.51 115,261.23
<br /> TOTAT. Public Works 2,242,000.00 144,180.44 643,004.34 28.68 1,59B,995.66
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