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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) ,F
<br /> AS OF: AUGUST 31ST, 2013 -.'O ,� '
<br /> 101-GENERAL FUND
<br /> �m
<br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP.®
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDCET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,636,950.00 280,552.93 6,881,993.31 54.46 5,754,956.69
<br /> TOTAL REVENUES 12,636,950.00 280,552.93 6,881,993.31 54.46 5,754,956.69
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<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 13,161.52 79,474.50 52.46 72,025.50
<br /> Cable TV 87,550.00 9,326.99 55,302.49 63.17 32,247.51
<br /> Administrative Services 588,250.00 85,329.33 383,425.27 65.18 204,824.73
<br /> Human Resources 96,350.00 11,556.94 67,427.75 69.98 28,922.25
<br /> Finance 540,450.00 50,745.70 381,218.05 70.54 159,231.95
<br /> Information Technology 296,700.00 22,233.07 185,419.92 62.49 111,280.08
<br /> Legal 228,000.00 33,690.85 135,131.05 59.27 92,868.95
<br /> Community Development 213,800.00 34,630.18 176,557.58 82.58 37,242.42
<br /> Planning 236,700.00 14,971.00 99,225.52 41.92 137,474.48
<br /> City Hall Maintenance 517,350.00 55,242.39 333,230.34 64.41 184,119.66
<br /> Contingency 8,400.00 350.58 350.58 4.17 8,049.42
<br /> TOTAL General Government 2,965,050.00 331,238.55 1,896,763.05 63.97 1,068,286.95
<br /> Public Safety
<br /> Police Administration 637,350.00 43,747.36 373,890.04 58.66 263,459.96
<br /> Patrol 2,362,450.00 231,262.08 1,438,892.48 60.91 923,557.52
<br /> Investigations 772,250.00 78,426.63 474,906.36 61.50 297,343.64
<br /> Police Support Services 500,650.00 54,127.39 303,720.46 60.67 196,929.54
<br /> Police Reserves 21,600.00 783.76 9,948.97 46.06 11,651.03
<br /> Public safety building 76,000.00 6,801.13 39,021.64 51.34 36,978.36
<br /> Fire Administration 295,200.00 21,516.32 204,862.98 69.40 90,337.02
<br /> Fire Operations 344,250.00 18,818.33 160,558.39 46.64 183,691.61
<br /> Emergency Management 28,800.00 306.33 8,083.38 28.07 20,716.62
<br /> Building Safety 663,600.00 66,783.93 403,149.18 60.75 260,450.82
<br /> Code Enforcement 85,050.00 9,155.61 55,168.85 64.87 29,881.15
<br /> Environmental 52,350.00 2,334.55 17,098.19 32.66 35,251.81
<br /> TOTAL Public Safety 5,839,550.00 534,063.42 3,489,300.92 59.75 2,350,249.08
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 146,399.43 769,255.30 50.27 760,944.70
<br /> Snow Removal 285,700.00 0.00 189,155.20 66.21 96,544.80
<br /> Equipment Services 252,750.00 25,009.34 149,450.01 59.13 103,299.99
<br /> Engineering 173,350.00 21,705.53 124,458.00 71.80 48,892.00
<br /> TOTAL Public Works 2,242,000.00 193,114.30 1,232,318.51 54.97 1,009,681.49
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