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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31sT, 2014 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 66.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,870,500.00 176,056.83 6,552,104.64 50.91 6,318,395.36
<br /> TOTAL REVENUES 12,870,500.00 176,056.83 6,552,104.64 50.91 6,318,395.36
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 150,550.00 27,927.51 83,692.58 55.59 66,857.42
<br /> Cable TV 93,000.00 9,813.74 57,345.39 61.66 35,654.61
<br /> Administrative Services 594,000.00 68,206.80 382,258.22 64.35 211,741.78
<br /> Human Resources 96,000.00 10,179.70 59,722.57 62.21 36,277.43
<br /> Elections 38,750.00 13,439.98 13,687.76 35.32 25,062.24
<br /> Finance 560,850.00 50,443.13 401,179.65 71.53 159,670.3E
<br /> Information Technology 297,600.00 28,091.30 176,438.82 59.29 121,161.18
<br /> Legal 218,000.00 19,404.31 122,989.57 56.42 95,010.43
<br /> Community Development 325,500.00 36,959.80 209,057.80 64.23 116,442.2C
<br /> Planning 192,500.00 20,109.68 119,148.43 61.90 73,351.57
<br /> City Hall Maintenance 544,950.00 58,661.19 369,356.60 67.78 175,593.4C
<br /> Contingency 47,500.00) 0.00 0.00 O.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 343,237.14 1,994,877.39 65.10 1,069,322.61
<br /> Public Safety
<br /> Police Administration 629,650.00 63,817.03 442,714.02 70.31 186,935.98
<br /> Patrol 2,428,450.00 245,747.47 1,451,729.61 59.78 976,720.39
<br /> Investigations 807,050.00 80,724.32 483,609.14 59.92 323,440.86
<br /> Police Support Services 526,300.00 57,548.42 322,266.97 61.23 204,033.03
<br /> Police Reserves 20,700.00 1,328.62 7,134.18 34.46 13,565.82
<br /> Public safety building 63,050.00 4,935.54 41,175.12 65.31 21,874.88
<br /> Fire Administration 372,450.00 26,472.98 200,116.31 53.73 172,333.69
<br /> Fire Operations 391,450.00 27,527.75 201,097.63 51.37 190,352.37
<br /> Emergency Management 24,150.00 2,271.13 7,216.19 29.88 16,933.81
<br /> Building Safety 617,950.00 63,172.46 378,516.26 61.25 239,433.74
<br /> Code Enforcement 88,600.00 9,598.90 57,044.23 64.38 31,555.77
<br /> Environmental 31,800.00 2,922.30 16,601.19 52.21 15,198.81
<br /> TOTAL Public Safety 6,001,600.00 586,066.92 3,609,220.85 60.14 2,392,379.1E
<br /> Public Works
<br /> Street Maintenance 1,239,750.00 145,155.05 798,866.49 64.44 440,883.51
<br /> Snow Removal 277,750.00 0.00 244,658.05 88.09 33,091.9E
<br /> Equipment Services 184,150.00 19,592.42 125,598.60 68.20 58,551.4C
<br /> Engineering 166,850.00 23,880.99 132,300.69 79.29 34,549.31
<br /> TOTAL Public Works 1,868,500.00 188,628.46 1,301,423.83 69.65 567,076.17
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