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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,636,950.00 3,490,952.26 4,468,427.16 35.36 8,168,522.84
<br /> TOTAL REVENUES 12,636,950.00 3,490,952.26 4,468,427.16 35.36 8,168,522.84
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 3,662.48 59,893.50 39.53 91,606.5C
<br /> Cable TV 87,550.00 6,586.99 39,470.92 45.08 48,079.08
<br /> Administrative Services 588,250.00 42,077.07 253,504.71 43.09 334,745.29
<br /> Human Resources 96,350.00 8,685.93 47,968.97 49.79 48,381.03
<br /> Finance 540,450.00 34,714.54 292,090.32 54.05 248,359.68
<br /> Information Technology 296,700.00 21,080.70 127,283.83 42.90 169,416.17
<br /> Legal 228,000.00 20,394.35 97,708.05 42.85 130,291.95
<br /> Community Development 213,800.00 23,301.48 118,302.14 55.33 95,497.86
<br /> Planning 236,700.00 8,792.42 72,338.40 30.56 164,361.6C
<br /> City Hall Maintenance 517,350.00 44,056.44 240,495.13 46.49 276,854.87
<br /> Contingency 8,400.00 0.00 0.00 O.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 213,352.40 1,349,055.97 45.50 1,615,994.03
<br /> Public Safety
<br /> Police Administration 637,350.00 56,018.44 294,681.30 46.24 342,668.7C
<br /> Patrol 2,362,450.00 168,583.66 1,026,330.27 43.44 1,336,119.73
<br /> Investigations 772,250.00 61,741.07 334,357.18 43.30 437,892.82
<br /> Police Support Services 500,650.00 34,433.12 210,166.90 41.98 290,483.1C
<br /> Police Reserves 21,600.00 3,119.73 7,522.90 34.83 14,077.1C
<br /> Public safety building 76,000.00 4,409.67 29,409.55 38.70 46,590.4E
<br /> Fire Administration 295,200.00 18,429.17 119,278.65 40.41 175,921.3E
<br /> Fire Operations 344,250.00 25,399.36 116,840.61 33.94 227,409.39
<br /> Emergency Management 28,800.00 1,289.51 5,787.94 20.10 23,012.06
<br /> Building Safety 663,600.00 46,851.79 293,504.35 44.23 370,095.6E
<br /> Code Enforcement 85,050.00 6,797.97 39,430.07 46.36 45,619.93
<br /> Environmental 52,350.00 2,548.00 12,864.94 24.57 39,485.06
<br /> TOTAL Public Safety 5,839,550.00 429,621.49 2,490,174.66 42.64 3,349,375.34
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 96,497.51 522,771.25 34.16 1,007,428.7E
<br /> Snow Removal 285,700.00 2,874.53 189,564.27 66.35 96,135.73
<br /> Equipment Services 252,750.00 20,564.55 106,557.63 42.16 146,192.37
<br /> Engineering 173,350.00 14,753.10 87,306.76 50.36 86,043.24
<br /> TOTAL Public Works 2,242,000.00 134,689.69 906,199.91 40.42 1,335,800.09
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