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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 14,378,400.00 4,020,324.76 5,561,949.95 38.68 8,816,450.05
<br />TOTAL REVENUES 14,378,400.00 4,020,324.76 5,561,949.95 38.68 8,816,450.05
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 3,669.78 46,461.34 31.22 102,338.66
<br /> Cable TV 111,300.00 12,088.73 46,764.12 42.02 64,535.88
<br /> Administrative Services 594,450.00 69,210.04 280,167.59 47.13 314,282.41
<br /> Human Resources 234,450.00 33,559.12 98,992.10 42.22 135,457.90
<br /> Elections 6,600.00 0.00 6,300.00 95.45 300.00
<br /> Finance 572,200.00 55,255.51 308,376.85 53.89 263,823.15
<br /> Information Technology 385,100.00 29,293.09 200,001.91 51.94 185,098.09
<br /> Legal 220,000.00 27,985.27 96,944.40 44.07 123,055.60
<br /> Community Development 223,400.00 24,794.51 106,564.73 47.70 116,835.27
<br /> Planning 297,450.00 33,445.22 140,191.73 47.13 157,258.27
<br /> City Hall Maintenance 638,850.00 65,144.13 294,355.76 46.08 344,494.24
<br /> TOTAL General Government 3,432,600.00 354,445.40 1,625,120.53 47.34 1,807,479.47
<br />Public Safety
<br /> Police Administration 762,900.00 71,724.60 355,817.22 46.64 407,082.78
<br /> Patrol 2,495,550.00 258,459.83 1,091,420.44 43.73 1,404,129.56
<br /> Investigations 1,029,350.00 108,056.56 440,753.72 42.82 588,596.28
<br /> Police Support Services 676,100.00 57,145.78 330,386.11 48.87 345,713.89
<br /> Police Reserves 21,450.00 989.45 4,546.15 21.19 16,903.85
<br /> Public safety building 156,900.00 10,087.40 65,474.82 41.73 91,425.18
<br /> Fire Administration 481,050.00 46,384.59 217,284.38 45.17 263,765.62
<br /> Fire Operations 400,200.00 31,536.86 190,991.24 47.72 209,208.76
<br /> Emergency Management 27,300.00 542.67 4,638.03 16.99 22,661.97
<br /> Building Safety 665,300.00 72,303.51 316,684.70 47.60 348,615.30
<br /> Code Enforcement 93,650.00 10,343.51 43,146.76 46.07 50,503.24
<br /> Environmental 47,000.00 2,934.90 14,493.35 30.84 32,506.65
<br /> TOTAL Public Safety 6,856,750.00 670,509.66 3,075,636.92 44.86 3,781,113.08
<br />Public Works
<br /> Street Maintenance 1,304,800.00 146,015.62 631,959.01 48.43 672,840.99
<br /> Snow Removal 305,950.00 2,159.98 125,993.13 41.18 179,956.87
<br /> Equipment Services 196,050.00 18,771.00 87,540.44 44.65 108,509.56
<br /> Engineering 218,500.00 24,686.32 108,788.44 49.79 109,711.56
<br /> TOTAL Public Works 2,025,300.00 191,632.92 954,281.02 47.12 1,071,018.98
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