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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31sT, 2014 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 58.33° 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 2,092,179.46 6,366,795.34 49.47 6,503,704.66
<br /> TOTAL REVENUES 12,870,500.00 2,092,179.46 6,366,795.34 49.47 6,503,704.66
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 3,683.68 55,765.07 37.04 94,784.93
<br /> Cable TV 93,000.00 7,755.64 47,531.65 51.11 45,468.3E
<br /> Administrative Services 594,000.00 50,306.99 313,927.56 52.85 280,072.44
<br /> Human Resources 96,000.00 7,150.16 49,542.87 51.61 46,457.13
<br /> Elections 38,750.00 0.00 247.78 0.64 38,502.22
<br /> Finance 560,850.00 35,799.62 349,684.79 62.35 211,165.21
<br /> Information Technology 297,600.00 20,357.26 147,860.97 49.68 149,739.03
<br /> Legal 218,000.00 19,975.76 103,585.26 47.52 114,414.74
<br /> Community Development 325,500.00 24,790.19 172,098.00 52.87 153,402.00
<br /> Planning 192,500.00 14,099.09 99,038.75 51.45 93,461.2E
<br /> City Hall Maintenance 544,950.00 45,894.14 310,442.10 56.97 234,507.9C
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 229,812.53 1,649,724.80 53.84 1,414,475.20
<br /> Public Safety
<br /> Police Administration 629,650.00 48,792.36 378,874.27 60.17 250,775.73
<br /> Patrol 2,428,450.00 190,534.46 1,205,371.76 49.64 1,223,078.24
<br /> Investigations 807,050.00 61,256.13 402,358.73 49.86 404,691.27
<br /> Police Support Services 526,300.00 40,595.53 264,718.55 50.30 261,581.4E
<br /> Police Reserves 20,700.00 1,958.66 5,805.56 28.05 14,894.44
<br /> Public safety building 63,050.00 2,888.94 36,239.58 57.48 26,810.42
<br /> Fire Administration 372,450.00 49,566.88 173,643.33 46.62 198,806.67
<br /> Fire Operations 391,450.00 30,632.69 172,891.25 44.17 218,558.7E
<br /> Emergency Management 24,150.00 1,367.03 4,945.06 20.48 19,204.94
<br /> Building Safety 617,950.00 43,191.48 315,324.61 51.03 302,625.39
<br /> Code Enforcement 88,600.00 6,584.87 47,445.33 53.55 41,154.67
<br /> Environmental 31,800.00 2,452.39 13,678.89 43.02 18,121.11
<br /> TOTAL Public Safety 6,001,600.00 479,821.42 3,021,296.92 50.34 2,980,303.08
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 125,225.64 654,067.97 52.76 585,682.03
<br /> Snow Removal 277,750.00 1,189.86 244,658.05 88.09 33,091.9E
<br /> Equipment Services 184,150.00 16,355.68 106,006.18 57.57 78,143.82
<br /> Engineering 166,850.00 15,729.93 108,419.70 64.98 58,430.3C
<br /> TOTAL Public Works 1,868,500.00 158,501.11 1,113,151.90 59.57 755,348.1C
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