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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<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 14,378,400.00 279,381.77 8,463,203.66 58.86 5,915,196.34
<br />TOTAL REVENUES 14,378,400.00 279,381.77 8,463,203.66 58.86 5,915,196.34
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 27,343.24 78,839.88 52.98 69,960.12
<br /> Cable TV 111,300.00 7,474.92 62,278.42 55.96 49,021.58
<br /> Administrative Services 594,450.00 42,585.32 367,047.33 61.75 227,402.67
<br /> Human Resources 234,450.00 29,697.89 141,059.58 60.17 93,390.42
<br /> Elections 6,600.00 13.44 6,313.44 95.66 286.56
<br /> Finance 572,200.00 36,465.47 384,285.47 67.16 187,914.53
<br /> Information Technology 385,100.00 21,035.58 244,082.73 63.38 141,017.27
<br /> Legal 220,000.00 17,457.99 124,182.51 56.45 95,817.49
<br /> Community Development 223,400.00 17,161.43 141,159.46 63.19 82,240.54
<br /> Planning 297,450.00 22,770.20 186,164.29 62.59 111,285.71
<br /> City Hall Maintenance 638,850.00 49,407.85 392,508.71 61.44 246,341.29
<br /> TOTAL General Government 3,432,600.00 271,413.33 2,127,921.82 61.99 1,304,678.18
<br />Public Safety
<br /> Police Administration 762,900.00 57,310.93 454,462.32 59.57 308,437.68
<br /> Patrol 2,495,550.00 174,968.38 1,449,962.81 58.10 1,045,587.19
<br /> Investigations 1,029,350.00 70,468.83 588,158.71 57.14 441,191.29
<br /> Police Support Services 676,100.00 45,581.37 417,859.71 61.80 258,240.29
<br /> Police Reserves 21,450.00 2,181.69 7,364.54 34.33 14,085.46
<br /> Public safety building 156,900.00 11,245.41 87,505.43 55.77 69,394.57
<br /> Fire Administration 481,050.00 36,083.53 318,975.25 66.31 162,074.75
<br /> Fire Operations 400,200.00 46,857.48 270,174.37 67.51 130,025.63
<br /> Emergency Management 27,300.00 1,152.71 8,789.73 32.20 18,510.27
<br /> Building Safety 665,300.00 48,805.74 416,452.69 62.60 248,847.31
<br /> Code Enforcement 93,650.00 6,838.31 56,792.04 60.64 36,857.96
<br /> Environmental 47,000.00 2,259.66 19,131.14 40.70 27,868.86
<br /> TOTAL Public Safety 6,856,750.00 503,754.04 4,095,628.74 59.73 2,761,121.26
<br />Public Works
<br /> Street Maintenance 1,304,800.00 114,725.36 843,810.56 64.67 460,989.44
<br /> Snow Removal 305,950.00 74.40 124,124.55 40.57 181,825.45
<br /> Equipment Services 196,050.00 12,471.18 112,075.16 57.17 83,974.84
<br /> Engineering 218,500.00 17,270.89 143,320.18 65.59 75,179.82
<br /> TOTAL Public Works 2,025,300.00 144,541.83 1,223,330.45 60.40 801,969.55
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