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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 50.00° 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 3,385,710.80 4,260,614.53 33.1C 8,609,885.47
<br /> TOTAL REVENUES 12,870,500.00 3,385,710.80 4,260,614.53 33.10 8,609,885.47
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 4,819.57 52,081.39 34.59 98,468.61
<br /> Cable TV 93,000.00 7,062.87 39,776.01 42.77 53,223.99
<br /> Administrative Services 594,000.00 41,914.94 263,620.57 44.38 330,379.43
<br /> Human Resources 96,000.00 7,055.11 42,392.71 44.16 53,607.29
<br /> Elections 38,750.00 0.00 247.78 0.64 38,502.22
<br /> Finance 560,850.00 39,792.18 313,804.07 55.95 247,045.93
<br /> Information Technology 297,600.00 20,843.68 127,503.71 42.84 170,096.29
<br /> Legal 218,000.00 13,116.99 83,609.50 38.35 134,390.5C
<br /> Community Development 325,500.00 24,559.06 147,307.81 45.26 178,192.19
<br /> Planning 192,500.00 14,109.15 84,939.66 44.12 107,560.34
<br /> City Hall Maintenance 544,950.00 46,883.33 264,547.96 48.55 280,402.04
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 220,156.88 1,419,831.17 46.34 1,644,368.83
<br /> Public Safety
<br /> Police Administration 629,650.00 49,573.72 330,081.91 52.42 299,568.09
<br /> Patrol 2,428,450.00 192,026.87 1,014,837.30 41.79 1,413,612.7C
<br /> Investigations 807,050.00 56,466.64 341,102.60 42.27 465,947.4C
<br /> Police Support Services 526,300.00 38,407.06 224,123.02 42.58 302,176.98
<br /> Police Reserves 20,700.00 14.34 3,846.90 18.58 16,853.1C
<br /> Public safety building 63,050.00 4,290.51 33,350.64 52.90 29,699.36
<br /> Fire Administration 372,450.00 19,899.98 124,076.45 33.31 248,373.55
<br /> Fire Operations 391,450.00 26,757.90 142,258.56 36.34 249,191.44
<br /> Emergency Management 24,150.00 1,847.22 3,578.03 14.82 20,571.97
<br /> Building Safety 617,950.00 46,992.76 272,133.13 44.04 345,816.87
<br /> Code Enforcement 88,600.00 6,873.94 40,860.46 46.12 47,739.54
<br /> Environmental 31,800.00 3,136.43 11,226.50 35.3C 20,573.5C
<br /> TOTAL Public Safety 6,001,600.00 446,287.37 2,541,475.50 42.35 3,460,124.5C
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 120,519.26 528,842.33 42.66 710,907.67
<br /> Snow Removal 277,750.00 5,407.83 243,468.19 87.66 34,281.81
<br /> Equipment Services 184,150.00 16,322.60 89,650.50 48.68 94,499.5C
<br /> Engineering 166,850.00 15,533.36 92,689.77 55.55 74,160.23
<br /> TOTAL Public Works 1,868,500.00 157,783.05 954,650.79 51.09 913,849.21
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