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2-08-2016 03:20 PMCITY OF ELK RIVERPAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY08.33% OF YEAR COMP.
<br />CURRENTCURRENTYEAR TO DATE% OFBUDGET
<br />BUDGETPERIODACTUALBUDGETBALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund13,884,800.00 229,218.59 229,218.59 1.65 13,655,581.41
<br />TOTAL REVENUES13,884,800.00 229,218.59 229,218.591.65 13,655,581.41
<br />============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council145,850.0013,539.6613,539.669.28132,310.34
<br /> Cable TV109,700.005,900.195,900.195.38103,799.81
<br /> Administrative Services605,500.0041,694.7341,694.736.89563,805.27
<br /> Human Resources178,400.009,962.339,962.335.58168,437.67
<br /> Elections20,500.000.000.000.0020,500.00
<br /> Finance583,550.0046,921.2946,921.298.04536,628.71
<br /> Information Technology346,350.0018,976.7118,976.715.48327,373.29
<br /> Legal214,600.000.000.000.00214,600.00
<br /> Community Development213,750.0012,948.2912,948.296.06200,801.71
<br /> Planning297,400.0012,487.8112,487.814.20284,912.19
<br /> City Hall Maintenance623,650.0036,359.5036,359.505.83587,290.50
<br /> Contingency( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />TOTAL General Government3,244,250.00198,790.51198,790.516.13 3,045,459.49
<br />Public Safety
<br /> Police Administration713,700.0089,798.5889,798.58 12.58623,901.42
<br /> Patrol2,530,150.00134,781.89134,781.895.33 2,395,368.11
<br /> Investigations994,000.0047,195.3447,195.344.75946,804.66
<br /> Police Support Services558,600.0030,870.3730,870.375.53527,729.63
<br /> Police Reserves23,250.00146.52146.520.6323,103.48
<br /> Public safety building156,000.002,172.582,172.581.39153,827.42
<br /> Fire Administration475,750.0028,165.5928,165.595.92447,584.41
<br /> Fire Operations381,300.0017,101.6717,101.674.49364,198.33
<br /> Emergency Management24,800.00130.00130.000.5224,670.00
<br /> Building Safety647,750.0038,689.3338,689.335.97609,060.67
<br /> Code Enforcement91,600.005,410.515,410.515.9186,189.49
<br /> Environmental 39,100.00 2,258.54 2,258.54 5.78 36,841.46
<br />TOTAL Public Safety6,636,000.00396,720.92396,720.925.98 6,239,279.08
<br />Public Works
<br /> Street Maintenance1,310,000.0073,417.7173,417.715.60 1,236,582.29
<br /> Snow Removal281,550.0024,857.1424,857.148.83256,692.86
<br /> Equipment Services186,250.009,190.809,190.804.93177,059.20
<br /> Engineering 217,950.00 12,200.42 12,200.42 5.60 205,749.58
<br />TOTAL Public Works1,995,750.00119,666.07119,666.076.00 1,876,083.93
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