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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% 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 14,378,400.00 500,346.79 9,374,335.19 65.20 5,004,064.81
<br />TOTAL REVENUES 14,378,400.00 500,346.79 9,374,335.19 65.20 5,004,064.81
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 5,868.10 100,523.45 67.56 48,276.55
<br /> Cable TV 111,300.00 7,640.22 77,378.64 69.52 33,921.36
<br /> Administrative Services 594,450.00 42,778.70 462,604.71 77.82 131,845.29
<br /> Human Resources 234,450.00 12,182.35 165,246.30 70.48 69,203.70
<br /> Elections 6,600.00 0.00 6,300.00 95.45 300.00
<br /> Finance 572,200.00 37,176.03 458,003.92 80.04 114,196.08
<br /> Information Technology 385,100.00 24,616.45 289,383.29 75.14 95,716.71
<br /> Legal 220,000.00 17,865.34 172,217.35 78.28 47,782.65
<br /> Community Development 223,400.00 17,914.56 176,587.35 79.05 46,812.65
<br /> Planning 297,450.00 25,216.21 234,822.35 78.95 62,627.65
<br /> City Hall Maintenance 638,850.00 47,968.03 488,977.23 76.54 149,872.77
<br /> TOTAL General Government 3,432,600.00 239,225.99 2,632,044.59 76.68 800,555.41
<br />Public Safety
<br /> Police Administration 762,900.00 44,741.06 553,609.02 72.57 209,290.98
<br /> Patrol 2,495,550.00 189,955.36 1,827,458.16 73.23 668,091.84
<br /> Investigations 1,029,350.00 71,311.79 728,974.46 70.82 300,375.54
<br /> Police Support Services 676,100.00 44,098.15 506,196.39 74.87 169,903.61
<br /> Police Reserves 21,450.00 835.07 8,496.28 39.61 12,953.72
<br /> Public safety building 156,900.00 15,583.79 119,617.04 76.24 37,282.96
<br /> Fire Administration 481,050.00 212,840.13 385,987.86 80.24 95,062.14
<br /> Fire Operations 400,200.00 32,433.19 333,716.13 83.39 66,483.87
<br /> Emergency Management 27,300.00 1,670.13 11,806.03 43.25 15,493.97
<br /> Building Safety 665,300.00 48,954.39 513,527.89 77.19 151,772.11
<br /> Code Enforcement 93,650.00 6,823.28 70,453.53 75.23 23,196.47
<br /> Environmental 47,000.00 2,640.77 23,588.21 50.19 23,411.79
<br /> TOTAL Public Safety 6,856,750.00 671,887.11 5,083,431.00 74.14 1,773,319.00
<br />Public Works
<br /> Street Maintenance 1,304,800.00 119,589.58 1,063,110.39 81.48 241,689.61
<br /> Snow Removal 305,950.00 75.93 124,275.32 40.62 181,674.68
<br /> Equipment Services 196,050.00 19,710.80 147,908.62 75.44 48,141.38
<br /> Engineering 218,500.00 17,026.21 178,361.22 81.63 40,138.78
<br /> TOTAL Public Works 2,025,300.00 156,402.52 1,513,655.55 74.74 511,644.45
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