|
8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 13,884,800.00 2,697,468.64 7,510,032.04 54.09 6,374,767.96
<br /> TOTAL REVENUES 13,884,800.00 2,697,468.64 7,510,032.04 54.09 6,374,767.96
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 145,850.00 4,007.94 56,316.09 38.61 89,533.91
<br /> Cable TV 109,700.00 10,549.16 53,713.81 48.96 55,986.19
<br /> Administrative Services 605,500.00 69,743.83 330,365.86 54.56 275,134.14
<br /> Human Resources 178,400.00 18,016.11 90,452.34 50.70 87,947.66
<br /> Elections 20,500.00 0.00 6,959.05 33.95 13,540.95
<br /> Finance 583,550.00 49,017.29 382,367.08 65.52 201,182.92
<br /> Information Technology 346,350.00 34,130.65 195,123.32 56.34 151,226.68
<br /> Legal 214,600.00 3,325.60 96,630.71 45.03 117,969.29
<br /> Conmlunity Development 213,750.00 24,047.34 121,267.89 56.73 92,482.11
<br /> Planning 297,400.00 31,487.04 145,887.38 49.05 151,512.62
<br /> City Hall Maintenance 623,650.00 61,869.22 337,919.79 54.18 285,730.21
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 306,194.18 1,817,003.32 56.01 1,427,246.68
<br /> Public Safety
<br /> Police Administration 713,700.00 64,668.78 408,536.01 57.24 305,163.99
<br /> Patrol 2,530,150.00 274,922.78 1,322,671.90 52.28 1,207,478.10
<br /> Investigations 994,000.00 107,583.86 537,085.07 54.03 456,914.93
<br /> Police Support Services 558,600.00 55,708.90 279,887.91 50.11 278,712.09
<br /> Police Reserves 23,250.00 528.83 8,407.23 36.16 14,842.77
<br /> Public safety building 156,000.00 10,761.83 70,111.88 44.94 85,888.12
<br /> Fire Administration 475,750.00 70,437.73 271,319.07 57.03 204,430.93
<br /> Fire Operations 381,300.00 36,664.55 208,145.21 54.59 173,154.79
<br /> Emergency Management 24,800.00 870.95 5,279.54 21.29 19,520.46
<br /> Building Safety 647,750.00 68,582.99 355,907.66 54.95 291,842.34
<br /> Code Enforcement 91,600.00 10,023.67 50,830.47 55.49 40,769.53
<br /> Environmental 39,100.00 4,291.21 23,046.56 58.94 16,053.44
<br /> TOTAL Public Safety 6,636,000.00 705,046.08 3,541,228.51 53.36 3,094,771.49
<br /> Public Works
<br /> Street Maintenance 1,310,000.00 131,665.35 680,625.62 51.96 629,374.38
<br /> Snow Removal 281,550.00 86.15 148,181.84 52.63 133,368.16
<br /> Equipment Services 186,250.00 19,619.75 95,265.61 51.15 90,984.39
<br /> Engineering 217,950.00 23,235.90 116,576.08 53.49 101,373.92
<br /> TOTAL Public Works 1,995,750.00 174,607.15 1,040,649.15 52.14 955,100.85
<br />
|