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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,636,950.00 257,942.99 7,149,170.82 56.57 5,487,779.18
<br /> TOTAL REVENUES 12,636,950.00 257,942.99 7,149,170.82 56.57 5,487,779.18
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 40,473.09 119,947.59 79.17 31,552.41
<br /> Cable TV 87,550.00 6,472.00 61,774.49 70.56 25,775.51
<br /> Administrative Services 588,250.00 40,115.39 423,540.66 72.00 164,709.34
<br /> Human Resources 96,350.00 9,160.29 76,588.04 79.49 19,761.96
<br /> Finance 540,450.00 33,813.29 415,031.34 76.79 125,418.66
<br /> Information Technology 296,700.00 18,290.16 203,710.08 68.66 92,989.92
<br /> Legal 228,000.00 5,299.70 140,430.75 61.59 87,569.2E
<br /> Community Development 213,800.00 25,077.10 201,634.68 94.31 12,165.32
<br /> Planning 236,700.00 10,964.87 110,190.39 46.55 126,509.61
<br /> City Hall Maintenance 517,350.00 37,553.95 370,924.29 71.70 146,425.71
<br /> Contingency 8,400.00 550.00 900.58 10.72 7,499.42
<br /> TOTAL General Government 2,965,050.00 227,769.84 2,124,672.89 71.66 840,377.11
<br /> Public Safety
<br /> Police Administration 637,350.00 58,522.58 432,412.62 67.85 204,937.38
<br /> Patrol 2,362,450.00 160,517.21 1,606,431.09 68.00 756,018.91
<br /> Investigations 772,250.00 48,707.46 523,613.82 67.80 248,636.18
<br /> Police Support Services 500,650.00 39,606.17 343,326.63 68.58 157,323.37
<br /> Police Reserves 21,600.00 1,335.15 11,284.12 52.24 10,315.88
<br /> Public safety building 76,000.00 4,352.65 43,514.29 57.26 32,485.71
<br /> Fire Administration 295,200.00 20,716.99 225,629.97 76.43 69,570.03
<br /> Fire Operations 344,250.00 18,463.63 179,022.02 52.00 165,227.98
<br /> Emergency Management 28,800.00 520.64 9,204.02 31.96 19,595.98
<br /> Building Safety 663,600.00 43,115.05 439,242.83 66.19 224,357.17
<br /> Code Enforcement 85,050.00 6,297.35 61,466.20 72.27 23,583.8C
<br /> Environmental 52,350.00 1,586.90 18,685.09 35.69 33,664.91
<br /> TOTAL Public Safety 5,839,550.00 403,741.78 3,893,832.70 66.68 1,945,717.3C
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 518,566.74 1,289,787.04 84.29 240,412.96
<br /> Snow Removal 285,700.00 0.00 189,155.20 66.21 96,544.8C
<br /> Equipment Services 252,750.00 18,296.25 167,746.26 66.37 85,003.74
<br /> Engineering 173,350.00 14,328.83 138,786.83 80.06 34,563.17
<br /> TOTAL Public Works 2,242,000.00 551,191.82 1,785,475.33 79.64 456,524.67
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