|
<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% 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 14,378,400.00 384,337.43 8,868,208.91 61.68 5,510,191.09
<br />TOTAL REVENUES 14,378,400.00 384,337.43 8,868,208.91 61.68 5,510,191.09
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 13,966.47 94,655.35 63.61 54,144.65
<br /> Cable TV 111,300.00 7,460.00 69,738.42 62.66 41,561.58
<br /> Administrative Services 594,450.00 52,778.68 419,826.01 70.62 174,623.99
<br /> Human Resources 234,450.00 11,990.93 153,050.51 65.28 81,399.49
<br /> Elections 6,600.00 0.00 6,313.44 95.66 286.56
<br /> Finance 572,200.00 36,555.30 420,840.77 73.55 151,359.23
<br /> Information Technology 385,100.00 20,697.28 264,780.01 68.76 120,319.99
<br /> Legal 220,000.00 29,642.50 154,352.01 70.16 65,647.99
<br /> Community Development 223,400.00 17,513.33 158,672.79 71.03 64,727.21
<br /> Planning 297,450.00 23,441.85 209,606.14 70.47 87,843.86
<br /> City Hall Maintenance 638,850.00 48,512.01 441,020.72 69.03 197,829.28
<br /> TOTAL General Government 3,432,600.00 262,558.35 2,392,856.17 69.71 1,039,743.83
<br />Public Safety
<br /> Police Administration 762,900.00 54,405.64 508,867.96 66.70 254,032.04
<br /> Patrol 2,495,550.00 187,539.99 1,637,502.80 65.62 858,047.20
<br /> Investigations 1,029,350.00 69,503.96 657,662.67 63.89 371,687.33
<br /> Police Support Services 676,100.00 44,258.53 462,098.24 68.35 214,001.76
<br /> Police Reserves 21,450.00 296.67 7,661.21 35.72 13,788.79
<br /> Public safety building 156,900.00 16,527.82 104,033.25 66.31 52,866.75
<br /> Fire Administration 481,050.00 ( 145,847.88) 173,127.37 35.99 307,922.63
<br /> Fire Operations 400,200.00 31,498.89 301,673.26 75.38 98,526.74
<br /> Emergency Management 27,300.00 1,346.17 10,135.90 37.13 17,164.10
<br /> Building Safety 665,300.00 47,750.85 464,203.54 69.77 201,096.46
<br /> Code Enforcement 93,650.00 6,838.21 63,630.25 67.94 30,019.75
<br /> Environmental 47,000.00 1,816.30 20,947.44 44.57 26,052.56
<br /> TOTAL Public Safety 6,856,750.00 315,935.15 4,411,543.89 64.34 2,445,206.11
<br />Public Works
<br /> Street Maintenance 1,304,800.00 99,778.68 943,580.69 72.32 361,219.31
<br /> Snow Removal 305,950.00 74.84 124,199.39 40.59 181,750.61
<br /> Equipment Services 196,050.00 16,122.66 128,197.82 65.39 67,852.18
<br /> Engineering 218,500.00 18,014.83 161,335.01 73.84 57,164.99
<br /> TOTAL Public Works 2,025,300.00 133,991.01 1,357,312.91 67.02 667,987.09
|