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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) INFORMATION
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,870,500.00 268,299.07 875,278.73 6.8C 11,995,221.27
<br /> TOTAL REVENUES 12,870,500.00 268,299.07 875,278.73 6.80 11,995,221.27
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 4,350.91 47,261.82 31.39 103,288.18
<br /> Cable TV 93,000.00 6,556.03 32,713.14 35.18 60,286.86
<br /> Administrative Services 594,000.00 42,111.52 221,705.63 37.32 372,294.37
<br /> Human Resources 96,000.00 7,158.56 35,337.60 36.81 60,662.4C
<br /> Elections 38,750.00 82.50 247.78 0.64 38,502.22
<br /> Finance 560,850.00 36,461.92 274,011.89 48.86 286,838.11
<br /> Information Technology 297,600.00 24,960.77 106,660.03 35.84 190,939.97
<br /> Legal 218,000.00 20,347.00 70,492.51 32.34 147,507.49
<br /> Community Development 325,500.00 24,742.85 122,748.75 37.71 202,751.25
<br /> Planning 192,500.00 13,259.89 70,830.51 36.80 121,669.49
<br /> City Hall Maintenance 544,950.00 39,841.85 217,664.63 39.94 327,285.37
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 219,873.80 1,199,674.29 39.15 1,864,525.71
<br /> Public Safety
<br /> Police Administration 629,650.00 38,322.62 280,508.19 44.55 349,141.81
<br /> Patrol 2,428,450.00 155,367.11 822,810.43 33.88 1,605,639.57
<br /> Investigations 807,050.00 56,591.90 284,635.96 35.27 522,414.04
<br /> Police Support Services 526,300.00 36,359.18 185,715.96 35.29 340,584.04
<br /> Police Reserves 20,700.00 2,245.24 3,832.56 18.51 16,867.44
<br /> Public safety building 63,050.00 3,177.94 29,060.13 46.09 33,989.87
<br /> Fire Administration 372,450.00 18,635.41 104,176.47 27.97 268,273.53
<br /> Fire Operations 391,450.00 31,426.24 115,500.66 29.51 275,949.34
<br /> Emergency Management 24,150.00 87.50 1,730.81 7.17 22,419.19
<br /> Building Safety 617,950.00 43,454.98 225,140.37 36.43 392,809.63
<br /> Code Enforcement 88,600.00 6,482.26 33,986.52 38.36 54,613.48
<br /> Environmental 31,800.00 2,536.72 8,090.07 25.44 23,709.93
<br /> TOTAL Public Safety 6,001,600.00 394,687.10 2,095,188.13 34.91 3,906,411.87
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 99,677.26 408,323.07 32.94 831,426.93
<br /> Snow Removal 277,750.00 185.10 238,060.36 85.71 39,689.64
<br /> Equipment Services 184,150.00 15,469.35 73,327.90 39.82 110,822.1C
<br /> Engineering 166,850.00 15,825.02 77,156.41 46.24 89,693.59
<br /> TOTAL Public Works 1,868,500.00 131,156.73 796,867.74 42.65 1,071,632.26
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