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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,870,500.00 173,908.73 231,626.92 1.80 12,638,873.08
<br /> TOTAL REVENUES 12,870,500.00 173,908.73 231,626.92 1.80 12,638,873.08
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<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 6,355.03 19,994.86 13.28 130,555.14
<br /> Cable TV 93,000.00 6,515.66 13,173.53 14.17 79,826.47
<br /> Administrative Services 594,000.00 46,279.09 91,343.90 15.38 502,656.10
<br /> Human Resources 96,000.00 6,978.97 13,972.01 14.55 82,027.99
<br /> Elections 38,750.00 165.28 165.28 0.43 38,584.72
<br /> Finance 560,850.00 36,205.96 93,402.18 16.65 467,447.82
<br /> Information Technology 297,600.00 18,291.18 44,137.38 14.83 253,462.62
<br /> Legal 218,000.00 18,645.83 18,645.83 8.55 199,354.17
<br /> Community Development 325,500.00 24,345.79 48,349.25 14.85 277,150.75
<br /> Planning 192,500.00 14,890.35 28,087.08 14.59 164,412.92
<br /> City Hall Maintenance 544,950.00 42,825.10 82,880.58 15.21 462,069.42
<br /> Contingency ( 47,500.00) 0.00 0.00 0.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 221,498.24 454,151.88 14.82 2,610,048.12
<br /> Public Safety
<br /> Police Administration 629,650.00 38,554.25 133,907.77 21.27 495,742.23
<br /> Patrol 2,428,450.00 168,744.30 333,343.23 13.73 2,095,106.77
<br /> Investigations 807,050.00 58,889.03 112,908.90 13.99 694,141.10
<br /> Police Support Services 526,300.00 37,785.63 74,629.31 14.18 451,670.69
<br /> Police Reserves 20,700.00 0.00 967.97 4.68 19,732.03
<br /> Public safety building 63,050.00 8,439.49 10,876.74 17.25 52,173.26
<br /> Fire Administration 372,450.00 19,742.42 40,661.11 10.92 331,788.89
<br /> Fire Operations 391,450.00 18,959.46 40,740.04 10.41 350,709.96
<br /> Emergency Management 24,150.00 1,508.50 1,482.30 6.14 22,667.70
<br /> Building Safety 617,950.00 49,090.95 92,218.06 14.92 525,731.94
<br /> Code Enforcement 88,600.00 7,573.12 14,012.24 15.82 74,587.76
<br /> Environmental 31,800.00 190.53 340.03 1.07 31,459.97
<br /> TOTAL Public Safety 6,001,600.00 409,477.68 856,087.70 14.26 5,145,512.30
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 34,552.26 113,355.42 9.14 1,126,394.58
<br /> Snow Removal 277,750.00 118,495.93 170,016.91 61.21 107,733.09
<br /> Equipment Services 184,150.00 13,972.98 28,265.92 15.35 , 155,884.08
<br /> Engineering 166,850.00 15,095.11 29,640.71 17.76 137,209.29
<br /> TOTAL Public Works 1,868,500.00 182,116.28 341,278.96 18.26 1,527,221.04
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