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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 13,884,800.00 299,351.91 8,821,976.19 63.54 5,062,823.81
<br />TOTAL REVENUES 13,884,800.00 299,351.91 8,821,976.19 63.54 5,062,823.81
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 145,850.00 5,211.12 130,516.58 89.49 15,333.42
<br /> Cable TV 109,700.00 7,340.84 83,010.77 75.67 26,689.23
<br /> Administrative Services 605,500.00 42,287.88 512,264.00 84.60 93,236.00
<br /> Human Resources 178,400.00 12,346.05 139,715.02 78.32 38,684.98
<br /> Elections 20,500.00 17,570.99 40,584.10 197.97 ( 20,084.10)
<br /> Finance 583,550.00 28,835.52 498,204.17 85.37 85,345.83
<br /> Information Technology 346,350.00 24,140.23 291,760.38 84.24 54,589.62
<br /> Legal 214,600.00 29,951.30 183,763.55 85.63 30,836.45
<br /> Community Development 213,750.00 16,633.55 188,844.10 88.35 24,905.90
<br /> Planning 297,400.00 21,743.91 235,283.60 79.11 62,116.40
<br /> City Hall Maintenance 623,650.00 45,552.56 532,824.27 85.44 90,825.73
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 251,613.95 2,836,770.54 87.44 407,479.46
<br />Public Safety
<br /> Police Administration 713,700.00 58,954.12 613,470.22 85.96 100,229.78
<br /> Patrol 2,530,150.00 182,726.72 2,020,333.57 79.85 509,816.43
<br /> Investigations 994,000.00 70,067.99 810,707.96 81.56 183,292.04
<br /> Police Support Services 558,600.00 43,935.03 448,393.27 80.27 110,206.73
<br /> Police Reserves 23,250.00 545.00 11,175.91 48.07 12,074.09
<br /> Public safety building 156,000.00 16,410.90 135,496.70 86.86 20,503.30
<br /> Fire Administration 475,750.00 34,848.25 410,350.01 86.25 65,399.99
<br /> Fire Operations 381,300.00 25,760.70 346,572.79 90.89 34,727.21
<br /> Emergency Management 24,800.00 2,981.66 13,888.00 56.00 10,912.00
<br /> Building Safety 647,750.00 48,619.32 551,769.16 85.18 95,980.84
<br /> Code Enforcement 91,600.00 6,738.45 78,377.83 85.57 13,222.17
<br /> Environmental 39,100.00 2,866.64 35,058.66 89.66 4,041.34
<br /> TOTAL Public Safety 6,636,000.00 494,454.78 5,475,594.08 82.51 1,160,405.92
<br />Public Works
<br /> Street Maintenance 1,310,000.00 106,553.53 1,099,679.96 83.95 210,320.04
<br /> Snow Removal 281,550.00 2,171.96 153,177.48 54.41 128,372.52
<br /> Equipment Services 186,250.00 15,916.02 150,471.39 80.79 35,778.61
<br /> Engineering 217,950.00 16,555.68 184,312.64 84.57 33,637.36
<br /> TOTAL Public Works 1,995,750.00 141,197.19 1,587,641.47 79.55 408,108.53
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