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9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund 13,312,800.00 293,225.84 7,580,770.52 56.94 5,732,029.48
<br />TOTAL REVENUES 13,312,800.00 293,225.84 7,580,770.52 56.94 5,732,029.48
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 141,050.00 7,123.28 91,270.96 64.71 49,779.04
<br /> Cable TV 108,400.00 7,617.81 62,760.32 57.90 45,639.68
<br /> Administrative Services 600,000.00 57,848.01 386,579.88 64.43 213,420.12
<br /> Human Resources 161,750.00 12,577.82 91,923.31 56.83 69,826.69
<br /> Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br /> Finance 567,450.00 38,516.98 401,760.50 70.80 165,689.50
<br /> Information Technology 332,150.00 29,742.48 238,632.38 71.84 93,517.62
<br /> Legal 217,600.00 16,971.50 115,433.53 53.05 102,166.47
<br /> Community Development 339,600.00 16,771.27 196,865.27 57.97 142,734.73
<br /> Planning 195,550.00 17,746.05 131,179.76 67.08 64,370.24
<br /> City Hall Maintenance 569,200.00 40,547.50 364,834.22 64.10 204,365.78
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />TOTAL General Government 3,151,100.00 245,462.70 2,090,043.50 66.33 1,061,056.50
<br />Public Safety
<br /> Police Administration 693,150.00 44,891.47 432,813.83 62.44 260,336.17
<br /> Patrol 2,493,300.00 171,901.97 1,468,310.27 58.89 1,024,989.73
<br /> Investigations 963,050.00 56,780.20 498,104.00 51.72 464,946.00
<br /> Police Support Services 555,750.00 37,771.18 304,140.48 54.73 251,609.52
<br /> Police Reserves 20,800.00 468.52 3,747.75 18.02 17,052.25
<br /> Public safety building 77,150.00 1,665.15 33,904.37 43.95 43,245.63
<br /> Fire Administration 407,600.00 26,254.82 262,925.58 64.51 144,674.42
<br /> Fire Operations 388,350.00 27,433.21 232,700.31 59.92 155,649.69
<br /> Emergency Management 21,400.00 646.50 7,785.03 36.38 13,614.97
<br /> Building Safety 628,950.00 46,437.43 411,484.76 65.42 217,465.24
<br /> Code Enforcement 89,300.00 6,994.87 57,656.65 64.57 31,643.35
<br /> Environmental 30,150.00 2,558.35 19,901.33 66.01 10,248.67
<br />TOTAL Public Safety 6,368,950.00 423,803.67 3,733,474.36 58.62 2,635,475.64
<br />Public Works
<br /> Street Maintenance 1,187,300.00 122,962.02 830,881.93 69.98 356,418.07
<br /> Snow Removal 297,550.00 0.00 182,869.72 61.46 114,680.28
<br /> Equipment Services 196,550.00 8,425.61 114,325.87 58.17 82,224.13
<br /> Engineering 219,550.00 15,322.14 132,817.25 60.50 86,732.75
<br />TOTAL Public Works 1,900,950.00 146,709.77 1,260,894.77 66.33 640,055.23
<br />INFORMATION
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