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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,870,500.00 181,488.07 418,211.88 3.25 12,452,288.12
<br /> TOTAL REVENUES 12,870,500.00 181,488.07 418,211.88 3.25 12,452,288.12
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 19,026.83 39,021.69 25.92 111,528.31
<br /> Cable TV 93,000.00 6,561.69 19,735.22 21.22 73,264.78
<br /> Administrative Services 594,000.00 42,396.34 133,740.24 22.52 460,259.76
<br /> Human Resources 96,000.00 7,188.87 21,160.88 22.04 74,839.12
<br /> Elections 38,750.00 0.00 165.28 0.43 38,584.72
<br /> Finance 560,850.00 42,800.95 136,278.43 24.30 424,571.57
<br /> Information Technology 297,600.00 16,637.06 60,774.44 20.42 236,825.56
<br /> Legal 218,000.00 13,489.60 32,135.43 14.74 185,864.57
<br /> Community Development 325,500.00 24,575.63 72,924.88 22.40 252,575.12
<br /> Planning 192,500.00 14,331.12 42,418.20 22.04 150,081.8C
<br /> City Hall Maintenance 544,950.00 45,338.99 128,219.57 23.53 416,730.43
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 232,347.08 686,574.26 22.41 2,377,625.74
<br /> Public Safety
<br /> Police Administration 629,650.00 65,507.41 199,415.18 31.67 430,234.82
<br /> Patrol 2,428,450.00 170,760.17 504,103.40 20.76 1,924,346.6C
<br /> Investigations 807,050.00 57,922.42 170,831.32 21.17 636,218.68
<br /> Police Support Services 526,300.00 37,280.45 111,909.76 21.26 414,390.24
<br /> Police Reserves 20,700.00 52.99 1,020.96 4.93 19,679.04
<br /> Public safety building 63,050.00 5,360.14 16,236.88 25.75 46,813.12
<br /> Fire Administration 372,450.00 22,205.05 62,866.16 16.88 309,583.84
<br /> Fire Operations 391,450.00 21,154.59 61,894.63 15.81 329,555.37
<br /> Emergency Management 24,150.00 135.01 1,617.31 6.70 22,532.69
<br /> Building Safety 617,950.00 44,113.97 136,332.03 22.06 481,617.97
<br /> Code Enforcement 88,600.00 7,013.83 21,026.07 23.73 67,573.93
<br /> Environmental 31,800.00 2,261.05 2,601.08 8.18 29,198.92
<br /> TOTAL Public Safety 6,001,600.00 433,767.08 1,289,854.78 21.49 4,711,745.22
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 124,263.28 237,618.70 19.17 1,002,131.3C
<br /> Snow Removal 277,750.00 46,284.06 216,300.97 77.88 61,449.03
<br /> Equipment Services 184,150.00 13,575.21 41,841.13 22.72 142,308.87
<br /> Engineering 166,850.00 15,039.80 44,680.51 26.78 122,169.49
<br /> TOTAL Public Works 1,868,500.00 199,162.35 540,441.31 28.92 1,328,058.69
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