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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
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<br /> General Fund 13,884,800.00 272,578.61 8,517,484.70 61.34 5,367,315.30
<br />TOTAL REVENUES 13,884,800.00 272,578.61 8,517,484.70 61.34 5,367,315.30
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<br />EXPENDITURE SUMMARY
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<br />General Government
<br /> Mayor & Council 145,850.00 6,097.82 125,305.46 85.91 20,544.54
<br /> Cable TV 109,700.00 7,356.30 75,669.93 68.98 34,030.07
<br /> Administrative Services 605,500.00 45,778.06 469,976.12 77.62 135,523.88
<br /> Human Resources 178,400.00 12,475.09 127,368.97 71.40 51,031.03
<br /> Elections 20,500.00 130.70 23,013.11 112.26 ( 2,513.11)
<br /> Finance 583,550.00 28,793.87 469,368.65 80.43 114,181.35
<br /> Information Technology 346,350.00 24,049.42 267,620.15 77.27 78,729.85
<br /> Legal 214,600.00 4,685.60 153,703.75 71.62 60,896.25
<br /> Community Development 213,750.00 16,703.53 172,210.55 80.57 41,539.45
<br /> Planning 297,400.00 22,599.35 213,648.19 71.84 83,751.81
<br /> City Hall Maintenance 623,650.00 51,875.04 487,271.71 78.13 136,378.29
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 220,544.78 2,585,156.59 79.68 659,093.41
<br />Public Safety
<br /> Police Administration 713,700.00 43,905.77 554,516.10 77.70 159,183.90
<br /> Patrol 2,530,150.00 183,958.60 1,837,606.85 72.63 692,543.15
<br /> Investigations 994,000.00 66,684.45 740,639.97 74.51 253,360.03
<br /> Police Support Services 558,600.00 43,744.71 404,458.24 72.41 154,141.76
<br /> Police Reserves 23,250.00 408.31 10,630.91 45.72 12,619.09
<br /> Public safety building 156,000.00 14,623.17 119,085.80 76.34 36,914.20
<br /> Fire Administration 475,750.00 34,775.99 375,501.76 78.93 100,248.24
<br /> Fire Operations 381,300.00 35,839.31 320,812.09 84.14 60,487.91
<br /> Emergency Management 24,800.00 2,155.77 10,906.34 43.98 13,893.66
<br /> Building Safety 647,750.00 50,334.30 503,149.84 77.68 144,600.16
<br /> Code Enforcement 91,600.00 7,493.48 71,639.38 78.21 19,960.62
<br /> Environmental 39,100.00 2,939.88 32,192.02 82.33 6,907.98
<br /> TOTAL Public Safety 6,636,000.00 486,863.74 4,981,139.30 75.06 1,654,860.70
<br />Public Works
<br /> Street Maintenance 1,310,000.00 109,239.16 994,876.43 75.94 315,123.57
<br /> Snow Removal 281,550.00 84.29 151,005.52 53.63 130,544.48
<br /> Equipment Services 186,250.00 16,045.46 134,555.37 72.24 51,694.63
<br /> Engineering 217,950.00 17,115.49 167,756.96 76.97 50,193.04
<br /> TOTAL Public Works 1,995,750.00 142,484.40 1,448,194.28 72.56 547,555.72
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