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7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund 13,312,800.00 3,626,745.05 4,631,833.43 34.79 8,680,966.57
<br />TOTAL REVENUES 13,312,800.00 3,626,745.05 4,631,833.43 34.79 8,680,966.57
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 141,050.00 19,091.86 68,014.28 48.22 73,035.72
<br /> Cable TV 108,400.00 7,477.65 44,311.57 40.88 64,088.43
<br /> Administrative Services 600,000.00 42,355.82 263,875.99 43.98 336,124.01
<br /> Human Resources 161,750.00 11,410.07 62,794.01 38.82 98,955.99
<br /> Elections 13,350.00 3,510.00 8,803.37 65.94 4,546.63
<br /> Finance 567,450.00 39,009.77 310,754.36 54.76 256,695.64
<br /> Information Technology 332,150.00 25,248.61 169,216.36 50.95 162,933.64
<br /> Legal 217,600.00 16,959.76 84,519.53 38.84 133,080.47
<br /> Community Development 339,600.00 16,714.93 155,742.41 45.86 183,857.59
<br /> Planning 195,550.00 15,849.20 87,912.05 44.96 107,637.95
<br /> City Hall Maintenance 569,200.00 41,729.38 263,838.69 46.35 305,361.31
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />TOTAL General Government 3,151,100.00 239,357.05 1,519,782.62 48.23 1,631,317.38
<br />Public Safety
<br /> Police Administration 693,150.00 51,970.91 314,054.18 45.31 379,095.82
<br /> Patrol 2,493,300.00 196,642.52 1,043,929.12 41.87 1,449,370.88
<br /> Investigations 963,050.00 61,623.61 351,164.99 36.46 611,885.01
<br /> Police Support Services 555,750.00 32,015.69 217,687.24 39.17 338,062.76
<br /> Police Reserves 20,800.00 411.00 1,841.68 8.85 18,958.32
<br /> Public safety building 77,150.00 3,514.29 26,822.01 34.77 50,327.99
<br /> Fire Administration 407,600.00 26,843.57 169,778.96 41.65 237,821.04
<br /> Fire Operations 388,350.00 39,545.40 160,762.90 41.40 227,587.10
<br /> Emergency Management 21,400.00 995.54 4,793.97 22.40 16,606.03
<br /> Building Safety 628,950.00 49,107.52 290,482.49 46.19 338,467.51
<br /> Code Enforcement 89,300.00 6,925.95 40,809.62 45.70 48,490.38
<br /> Environmental 30,150.00 2,545.67 13,794.45 45.75 16,355.55
<br />TOTAL Public Safety 6,368,950.00 472,141.67 2,635,921.61 41.39 3,733,028.39
<br />Public Works
<br /> Street Maintenance 1,187,300.00 144,005.02 577,623.17 48.65 609,676.83
<br /> Snow Removal 297,550.00 1,996.77 182,795.32 61.43 114,754.68
<br /> Equipment Services 196,550.00 20,006.54 96,874.05 49.29 99,675.95
<br /> Engineering 219,550.00 15,373.48 94,998.86 43.27 124,551.14
<br />TOTAL Public Works 1,900,950.00 181,381.81 952,291.40 50.10 948,658.60
<br />INFORMATION
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