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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 2,609,011.64 8,173,814.44 56.85 6,204,585.56
<br />TOTAL REVENUES 14,378,400.00 2,609,011.64 8,173,814.44 56.85 6,204,585.56
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 6,335.30 52,796.64 35.48 96,003.36
<br /> Cable TV 111,300.00 8,039.38 54,803.50 49.24 56,496.50
<br /> Administrative Services 594,450.00 44,294.42 324,462.01 54.58 269,987.99
<br /> Human Resources 234,450.00 12,369.59 111,361.69 47.50 123,088.31
<br /> Elections 6,600.00 0.00 6,300.00 95.45 300.00
<br /> Finance 572,200.00 39,194.15 347,820.00 60.79 224,380.00
<br /> Information Technology 385,100.00 23,045.24 223,047.15 57.92 162,052.85
<br /> Legal 220,000.00 10,307.12 107,251.52 48.75 112,748.48
<br /> Community Development 223,400.00 17,433.30 123,998.03 55.50 99,401.97
<br /> Planning 297,450.00 23,202.36 163,394.09 54.93 134,055.91
<br /> City Hall Maintenance 638,850.00 48,745.10 343,100.86 53.71 295,749.14
<br /> TOTAL General Government 3,432,600.00 232,965.96 1,858,335.49 54.14 1,574,264.51
<br />Public Safety
<br /> Police Administration 762,900.00 41,334.17 397,151.39 52.06 365,748.61
<br /> Patrol 2,495,550.00 183,573.99 1,274,994.43 51.09 1,220,555.57
<br /> Investigations 1,029,350.00 76,936.16 517,689.88 50.29 511,660.12
<br /> Police Support Services 676,100.00 41,932.23 372,318.34 55.07 303,781.66
<br /> Police Reserves 21,450.00 636.70 5,182.85 24.16 16,267.15
<br /> Public safety building 156,900.00 10,785.20 76,260.02 48.60 80,639.98
<br /> Fire Administration 481,050.00 64,789.51 282,073.89 58.64 198,976.11
<br /> Fire Operations 400,200.00 33,143.48 224,134.72 56.01 176,065.28
<br /> Emergency Management 27,300.00 2,998.99 7,637.02 27.97 19,662.98
<br /> Building Safety 665,300.00 50,962.25 367,646.95 55.26 297,653.05
<br /> Code Enforcement 93,650.00 6,806.97 49,953.73 53.34 43,696.27
<br /> Environmental 47,000.00 2,378.13 16,871.48 35.90 30,128.52
<br /> TOTAL Public Safety 6,856,750.00 516,277.78 3,591,914.70 52.39 3,264,835.30
<br />Public Works
<br /> Street Maintenance 1,304,800.00 97,126.19 729,085.20 55.88 575,714.80
<br /> Snow Removal 305,950.00 ( 1,942.98) 124,050.15 40.55 181,899.85
<br /> Equipment Services 196,050.00 12,063.54 99,603.98 50.81 96,446.02
<br /> Engineering 218,500.00 17,260.85 126,049.29 57.69 92,450.71
<br /> TOTAL Public Works 2,025,300.00 124,507.60 1,078,788.62 53.27 946,511.38
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