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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,636,950.00 244,380.91 977,529.90 7.74 11,659,420.10
<br /> TOTAL REVENUES 12,636,950.00 244,380.91 977,529.90 7.74 11,659,420.10
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<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 31466.01 55,966.40 36.94 95,533.60
<br /> Cable TV 87,550.00 6,159.62 32,549.02 37.18 55,000.98
<br /> Administrative Services 588,250.00 40,130.11 209,149.59 35.55 379,100.41
<br /> Human Resources 96,350.00 7,107.98 38,818.19 40.29 57,531.81
<br /> Finance 540,450.00 35,690.18 255,423.40 47.26 285,026.60
<br /> Information Technology 296,700.00 24,269.06 105,330.45 35.50 191,369.55
<br /> Legal 228,000.00 19,328.15 77,313.70 33.91 150,686.30
<br /> Community Development 213,800.00 22,009.81 93,630.48 43.79 120,169.52
<br /> Planning 236,700.00 7,835.19 63,169.10 26.69 173,530.90
<br /> City Hall Maintenance 517,350.00 35,300.94 194,599.77 37.61 322,750.23
<br /> Contingency 81400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 21965,050.00 201,297.05 11125,950.10 37.97 11839,099.90
<br /> Public Safety
<br /> Police Administration 637,350.00 32,229.05 236,974.12 37.18 400,375.88
<br /> Patrol 2,362,450.00 163,256.98 848,868.61 35.93 1,513,581.39
<br /> Investigations 772,250.00 48,917.26 269,498.54 34.90 502,751.46
<br /> Police Support Services 500,650.00 33,386.60 173,852.48 34.73 326,797.52
<br /> Police Reserves 21,600.00 21629.50 41403.17 20.39 17,196.83
<br /> Public safety building 76,000.00 2,885.52 24,999.88 32.89 51,000.12
<br /> Fire Administration 295,200.00 17,160.46 100,101.11 33.91 195,098.89
<br /> Fire Operations 344,250.00 17,406.75 90,602.04 26.32 253,647.96
<br /> Emergency Management 28,800.00 278.57 4,498.43 15.62 24,301.57
<br /> Building Safety 663,600.00 41,856.50 244,289.39 36.81 419,310.61
<br /> Code Enforcement 85,050.00 61044.11 32,250.07 37.92 52,799.93
<br /> Environmental 52,350.00 21730.18 10,223.18 19.53 42,126.82
<br /> TOTAL Public Safety 5,839,550.00 368,781.48 2,040,561.02 34.94 3,798,988.98
<br /> Public Works
<br /> Street Maintenance 11530,200.00 90,832.65 423,222.35 27.66 11106,977.65
<br /> Snow Removal 285,700.00 21390.28 186,689.74 65.34 99,010.26
<br /> Equipment Services 252,750.00 16,838.05 85,064.46 33.66 167,685.54
<br /> Engineering 173,350.00 13,590.39 71,679.16 41.35 101,670.84
<br /> TOTAL Public Works 2,242,000.00 123,651.37 766,655.71 34.20 1,475,344.29
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