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8-11-2015 10:16 AMCITY OF ELK RIVERPAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY58.33% OF YEAR COMP.
<br />CURRENTCURRENTYEAR TO DATE% OFBUDGET
<br />BUDGETPERIODACTUALBUDGETBALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund13,312,800.00 2,637,782.10 7,281,161.17 54.69 6,031,638.83
<br />TOTAL REVENUES13,312,800.00 2,637,782.10 7,281,161.17 54.69 6,031,638.83
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council141,050.0016,133.4084,147.68 59.6656,902.32
<br /> Cable TV108,400.0010,830.9455,142.51 50.8753,257.49
<br /> Administrative Services600,000.0064,855.88328,731.87 54.79271,268.13
<br /> Human Resources161,750.0016,551.4879,345.49 49.0582,404.51
<br /> Elections13,350.000.008,803.37 65.944,546.63
<br /> Finance567,450.0052,489.16363,243.52 64.01204,206.48
<br /> Information Technology332,150.0039,673.54208,889.90 62.89123,260.10
<br /> Legal217,600.0013,942.5098,462.03 45.25119,137.97
<br /> Community Development339,600.0024,351.59180,094.00 53.03159,506.00
<br /> Planning195,550.0025,521.66113,433.71 58.0182,116.29
<br /> City Hall Maintenance569,200.0060,448.03324,286.72 56.97244,913.28
<br /> Contingency( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />TOTAL General Government3,151,100.00324,798.18 1,844,580.80 58.54 1,306,519.20
<br />Public Safety
<br /> Police Administration693,150.0073,868.18387,922.36 55.97305,227.64
<br /> Patrol2,493,300.00252,479.18 1,296,408.30 52.00 1,196,891.70
<br /> Investigations963,050.0090,158.81441,323.80 45.83521,726.20
<br /> Police Support Services555,750.0048,682.06266,369.30 47.93289,380.70
<br /> Police Reserves20,800.001,437.553,279.23 15.7717,520.77
<br /> Public safety building77,150.005,417.2132,239.22 41.7944,910.78
<br /> Fire Administration407,600.0066,891.80236,670.76 58.06170,929.24
<br /> Fire Operations388,350.0044,504.20205,267.10 52.86183,082.90
<br /> Emergency Management21,400.002,344.567,138.53 33.3614,261.47
<br /> Building Safety628,950.0074,564.84365,047.33 58.04263,902.67
<br /> Code Enforcement89,300.009,852.1650,661.78 56.7338,638.22
<br /> Environmental 30,150.00 3,548.53 17,342.98 57.52 12,807.02
<br />TOTAL Public Safety6,368,950.00673,749.08 3,309,670.69 51.97 3,059,279.31
<br />Public Works
<br /> Street Maintenance1,187,300.00130,296.74707,919.91 59.62479,380.09
<br /> Snow Removal297,550.0074.40182,869.72 61.46114,680.28
<br /> Equipment Services196,550.009,126.41105,900.26 53.8890,649.74
<br /> Engineering 219,550.00 22,496.25 117,495.11 53.52 102,054.89
<br />TOTAL Public Works1,900,950.00161,993.80 1,114,185.00 58.61786,765.00
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