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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> General Fund 13,884,800.00 283,026.38 7,796,803.42 56.15 6,087,996.58
<br />TOTAL REVENUES 13,884,800.00 283,026.38 7,796,803.42 56.15 6,087,996.58
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 145,850.00 31,023.31 87,339.40 59.88 58,510.60
<br /> Cable TV 109,700.00 7,330.06 61,043.87 55.65 48,656.13
<br /> Administrative Services 605,500.00 41,870.80 372,236.66 61.48 233,263.34
<br /> Human Resources 178,400.00 12,191.70 102,644.04 57.54 75,755.96
<br /> Elections 20,500.00 15,581.12 22,540.17 109.95 ( 2,040.17)
<br /> Finance 583,550.00 28,486.43 410,853.51 70.41 172,696.49
<br /> Information Technology 346,350.00 24,014.80 219,138.12 63.27 127,211.88
<br /> Legal 214,600.00 33,102.84 129,733.55 60.45 84,866.45
<br /> Community Development 213,750.00 17,823.94 139,091.83 65.07 74,658.17
<br /> Planning 297,400.00 22,588.21 168,475.59 56.65 128,924.41
<br /> City Hall Maintenance 623,650.00 51,228.54 389,148.33 62.40 234,501.67
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 285,241.75 2,102,245.07 64.80 1,142,004.93
<br />Public Safety
<br /> Police Administration 713,700.00 49,802.75 458,338.76 64.22 255,361.24
<br /> Patrol 2,530,150.00 162,047.55 1,484,719.45 58.68 1,045,430.55
<br /> Investigations 994,000.00 67,708.32 604,793.39 60.84 389,206.61
<br /> Police Support Services 558,600.00 40,329.52 320,217.43 57.32 238,382.57
<br /> Police Reserves 23,250.00 197.20 8,604.43 37.01 14,645.57
<br /> Public safety building 156,000.00 18,655.53 88,767.41 56.90 67,232.59
<br /> Fire Administration 475,750.00 35,700.91 307,019.98 64.53 168,730.02
<br /> Fire Operations 381,300.00 33,926.52 242,071.73 63.49 139,228.27
<br /> Emergency Management 24,800.00 3,116.88 8,396.42 33.86 16,403.58
<br /> Building Safety 647,750.00 48,532.84 404,440.50 62.44 243,309.50
<br /> Code Enforcement 91,600.00 6,700.49 57,530.96 62.81 34,069.04
<br /> Environmental 39,100.00 3,088.72 26,135.28 66.84 12,964.72
<br /> TOTAL Public Safety 6,636,000.00 469,807.23 4,011,035.74 60.44 2,624,964.26
<br />Public Works
<br /> Street Maintenance 1,310,000.00 112,197.98 792,823.60 60.52 517,176.40
<br /> Snow Removal 281,550.00 2,655.43 150,837.27 53.57 130,712.73
<br /> Equipment Services 186,250.00 11,417.39 106,683.00 57.28 79,567.00
<br /> Engineering 217,950.00 16,514.93 133,091.01 61.06 84,858.99
<br /> TOTAL Public Works 1,995,750.00 142,785.73 1,183,434.88 59.30 812,315.12
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