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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<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 13,884,800.00 3,733,833.16 4,800,133.95 34.57 9,084,666.05
<br />TOTAL REVENUES 13,884,800.00 3,733,833.16 4,800,133.95 34.57 9,084,666.05
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 145,850.00 3,783.22 52,308.15 35.86 93,541.85
<br /> Cable TV 109,700.00 7,437.54 43,164.65 39.35 66,535.35
<br /> Administrative Services 605,500.00 42,357.65 260,622.03 43.04 344,877.97
<br /> Human Resources 178,400.00 12,058.77 72,436.23 40.60 105,963.77
<br /> Elections 20,500.00 0.00 6,959.05 33.95 13,540.95
<br /> Finance 583,550.00 53,369.03 333,349.79 57.12 250,200.21
<br /> Information Technology 346,350.00 25,106.36 160,992.67 46.48 185,357.33
<br /> Legal 214,600.00 17,580.67 93,305.11 43.48 121,294.89
<br /> Community Development 213,750.00 16,650.20 97,220.55 45.48 116,529.45
<br /> Planning 297,400.00 23,599.51 114,400.34 38.47 182,999.66
<br /> City Hall Maintenance 623,650.00 46,316.67 276,050.57 44.26 347,599.43
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 248,259.62 1,510,809.14 46.57 1,733,440.86
<br />Public Safety
<br /> Police Administration 713,700.00 57,543.36 343,867.23 48.18 369,832.77
<br /> Patrol 2,530,150.00 180,216.00 1,047,749.12 41.41 1,482,400.88
<br /> Investigations 994,000.00 78,497.65 429,501.21 43.21 564,498.79
<br /> Police Support Services 558,600.00 37,529.63 224,179.01 40.13 334,420.99
<br /> Police Reserves 23,250.00 452.90 7,878.40 33.89 15,371.60
<br /> Public safety building 156,000.00 8,133.15 59,350.05 38.04 96,649.95
<br /> Fire Administration 475,750.00 33,263.70 200,881.34 42.22 274,868.66
<br /> Fire Operations 381,300.00 30,405.43 171,480.66 44.97 209,819.34
<br /> Emergency Management 24,800.00 1,109.98 4,408.59 17.78 20,391.41
<br /> Building Safety 647,750.00 49,541.51 287,324.67 44.36 360,425.33
<br /> Code Enforcement 91,600.00 6,797.21 40,806.80 44.55 50,793.20
<br /> Environmental 39,100.00 2,831.14 18,755.35 47.97 20,344.65
<br /> TOTAL Public Safety 6,636,000.00 486,321.66 2,836,182.43 42.74 3,799,817.57
<br />Public Works
<br /> Street Maintenance 1,310,000.00 124,273.86 548,960.27 41.91 761,039.73
<br /> Snow Removal 281,550.00 2,071.87 148,095.69 52.60 133,454.31
<br /> Equipment Services 186,250.00 14,204.02 75,645.86 40.62 110,604.14
<br /> Engineering 217,950.00 16,304.31 93,340.18 42.83 124,609.82
<br /> TOTAL Public Works 1,995,750.00 156,854.06 866,042.00 43.39 1,129,708.00
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