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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,870,500.00 185,082.42 603,294.30 4.69 12,267,205.7C
<br /> TOTAL REVENUES 12,870,500.00 185,082.42 603,294.30 4.69 12,267,205.7C
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 3,889.22 42,910.91 28.50 107,639.09
<br /> Cable TV 93,000.00 6,421.89 26,157.11 28.13 66,842.89
<br /> Administrative Services 594,000.00 45,754.95 179,507.15 30.22 414,492.85
<br /> Human Resources 96,000.00 7,018.16 28,179.04 29.35 67,820.96
<br /> Elections 38,750.00 0.00 165.28 0.43 38,584.72
<br /> Finance 560,850.00 100,821.54 237,159.97 42.29 323,690.03
<br /> Information Technology 297,600.00 19,269.73 80,546.77 27.07 217,053.23
<br /> Legal 218,000.00 18,010.08 50,145.51 23.00 167,854.49
<br /> Community Development 325,500.00 25,081.02 98,005.90 30.11 227,494.1C
<br /> Planning 192,500.00 15,152.42 57,570.62 29.91 134,929.38
<br /> City Hall Maintenance 544,950.00 49,538.21 177,757.78 32.62 367,192.22
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 290,957.22 978,106.04 31.92 2,086,093.96
<br /> Public Safety
<br /> Police Administration 629,650.00 41,523.91 242,160.57 38.46 387,489.43
<br /> Patrol 2,428,450.00 160,716.75 667,316.20 27.48 1,761,133.86
<br /> Investigations 807,050.00 55,832.61 226,694.06 28.09 580,355.94
<br /> Police Support Services 526,300.00 37,447.02 149,356.78 28.38 376,943.22
<br /> Police Reserves 20,700.00 566.36 1,587.32 7.67 19,112.68
<br /> Public safety building 63,050.00 9,645.31 25,882.19 41.05 37,167.81
<br /> Fire Administration 372,450.00 22,173.90 85,040.06 22.83 287,409.94
<br /> Fire Operations 391,450.00 20,299.78 82,194.41 21.00 309,255.59
<br /> Emergency Management 24,150.00 26.00 1,643.31 6.80 22,506.69
<br /> Building Safety 617,950.00 45,023.36 181,355.39 29.35 436,594.61
<br /> Code Enforcement 88,600.00 6,478.19 27,504.26 31.04 61,095.74
<br /> Environmental 31,800.00 3,099.27 5,700.35 17.93 26,099.65
<br /> TOTAL Public Safety 6,001,600.00 402,832.46 1,696,434.90 28.27 4,305,165.1C
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 70,888.76 308,619.10 24.89 931,130.9C
<br /> Snow Removal 277,750.00 21,574.29 237,875.26 85.64 39,874.74
<br /> Equipment Services 184,150.00 16,017.42 57,858.55 31.42 126,291.4E
<br /> Engineering 166,850.00 16,650.88 61,331.39 36.76 105,518.61
<br /> TOTAL Public Works 1,868,500.00 125,131.35 665,684.30 35.63 1,202,815.7C
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