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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 58.33° 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 2,109,956.94 6,590,693.05 52.15 6,046,256.95
<br /> TOTAL REVENUES 12,636,950.00 2,109,956.94 6,590,693.05 52.15 6,046,256.9E
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 6,419.48 66,312.98 43.77 85,187.02
<br /> Cable TV 87,550.00 6,504.58 45,975.50 52.51 41,574.5C
<br /> Administrative Services 588,250.00 44,575.31 298,095.94 50.68 290,154.06
<br /> Human Resources 96,350.00 7,901.84 55,870.81 57.99 40,479.19
<br /> Finance 540,450.00 38,262.03 330,472.35 61.15 209,977.6E
<br /> Information Technology 296,700.00 35,846.76 163,186.85 55.00 133,513.1E
<br /> Legal 228,000.00 3,732.15 101,440.20 44.49 126,559.8C
<br /> Community Development 213,800.00 23,564.70 141,927.40 66.38 71,872.6C
<br /> Planning 236,700.00 11,938.68 84,254.52 35.60 152,445.48
<br /> City Hall Maintenance 517,350.00 37,438.42 277,987.95 53.73 239,362.0E
<br /> Contingency 8,400.00 0.00 0.00 O.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 216,183.95 1,565,524.50 52.80 1,399,525.50
<br /> Public Safety
<br /> Police Administration 637,350.00 34,101.18 330,142.68 51.80 307,207.32
<br /> Patrol 2,362,450.00 180,623.65 1,207,630.40 51.12 1,154,819.6C
<br /> Investigations 772,250.00 62,122.55 396,479.73 51.34 375,770.27
<br /> Police Support Services 500,650.00 39,426.17 249,593.07 49.85 251,056.93
<br /> Police Reserves 21,600.00 1,642.31 9,165.21 42.43 12,434.79
<br /> Public safety building 76,000.00 2,810.96 32,220.51 42.40 43,779.49
<br /> Fire Administration 295,200.00 64,292.43 183,346.66 62.11 111,853.34
<br /> Fire Operations 344,250.00 24,204.26 141,740.06 41.17 202,509.94
<br /> Emergency Management 28,800.00 1,989.11 7,777.05 27.00 21,022.9E
<br /> Building Safety 663,600.00 42,860.90 336,365.25 50.69 327,234.7E
<br /> Code Enforcement 85,050.00 6,583.17 46,013.24 54.10 39,036.76
<br /> Environmental 52,350.00 1,758.70 14,763.64 28.2C 37,586.36
<br /> TOTAL Public Safety 5,839,550.00 462,415.39 2,955,237.50 50.61 2,884,312.5C
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 99,693.18 622,855.87 40.70 907,344.13
<br /> Snow Removal 285,700.00 0.00 189,155.20 66.21 96,544.8C
<br /> Equipment Services 252,750.00 17,883.04 124,440.67 49.23 128,309.33
<br /> Engineering 173,350.00 15,397.65 102,752.47 59.27 70,597.53
<br /> TOTAL Public Works 2,242,000.00 132,973.87 1,039,204.21 46.35 1,202,795.79
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