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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 08.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,870,500.00 57,718.19 57,718.19 0.45 12,812,781.81
<br /> TOTAL REVENUES 12,870,500.00 57,718.19 57,718.19 0.45 12,812,781.81
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 13,639.83 13,639.83 9.06 136,910.17
<br /> Cable TV 93,000.00 6,657.87 6,657.87 7.16 86,342.13
<br /> Administrative Services 594,000.00 45,064.81 45,064.81 7.59 548,935.19
<br /> Human Resources 96,000.00 6,993.04 6,993.04 7.28 89,006.96
<br /> Elections 38,750.00 0.00 0.00 0.00 38,750.00
<br /> Finance 560,850.00 57,196.22 57,196.22 10.20 503,653.78
<br /> Information Technology 297,600.00 25,846.20 25,846.20 8.68 271,753.8C
<br /> Legal 218,000.00 0.00 0.00 0.00 218,000.00
<br /> Community Development 325,500.00 24,003.46 24,003.46 7.37 301,496.54
<br /> Planning 192,500.00 13,196.73 13,196.73 6.86 179,303.27
<br /> City Hall Maintenance 544,950.00 40,055.48 40,055.48 7.35 504,894.52
<br /> Contingency 47,500.00) 0.00 0.00 0.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 232,653.64 232,653.64 7.59 2,831,546.36
<br /> Public Safety
<br /> Police Administration 629,650.00 95,353.52 95,353.52 15.14 534,296.48
<br /> Patrol 2,428,450.00 164,598.93 164,598.93 6.78 2,263,851.07
<br /> Investigations 807,050.00 54,019.87 54,019.87 6.69 753,030.13
<br /> Police Support Services 526,300.00 36,843.68 36,843.68 7.00 489,456.32
<br /> Police Reserves 20,700.00 967.97 967.97 4.68 19,732.03
<br /> Public safety building 63,050.00 2,437.25 2,437.25 3.87 60,612.7E
<br /> Fire Administration 372,450.00 20,918.69 20,918.69 5.62 351,531.31
<br /> Fire Operations 391,450.00 21,780.58 21,780.58 5.56 369,669.42
<br /> Emergency Management 24,150.00 ( 26.20) ( 26.20) 0.11- 24,176.2C
<br /> Building Safety 617,950.00 43,127.11 43,127.11 6.98 574,822.89
<br /> Code Enforcement 88,600.00 6,439.12 6,439.12 7.27 82,160.88
<br /> Environmental 31,800.00 149.50 149.50 0.47 31,650.5C
<br /> TOTAL Public Safety 6,001,600.00 446,610.02 446,610.02 7.44 5,554,989.98
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 78,803.16 78,803.16 6.36 1,160,946.84
<br /> Snow Removal 277,750.00 51,520.98 51,520.98 18.55 226,229.02
<br /> Equipment Services 184,150.00 14,292.94 14,292.94 7.76 169,857.06
<br /> Engineering 166,850.00 14,545.60 14,545.60 8.72 152,304.4C
<br /> TOTAL Public Works 1,868,500.00 159,162.68 159,162.68 8.52 1,709,337.32
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