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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% 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 15,229,550.00 297,201.01 1,223,790.47 8.04 14,005,759.53
<br />TOTAL REVENUES 15,229,550.00 297,201.01 1,223,790.47 8.04 14,005,759.53
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 4,160.44 55,751.84 35.90 99,548.16
<br /> Communications 306,900.00 18,631.22 77,340.43 25.20 229,559.57
<br /> Administrative Services 511,900.00 37,922.92 170,070.31 33.22 341,829.69
<br /> Human Resources 250,550.00 32,531.90 102,227.57 40.80 148,322.43
<br /> Elections 42,250.00 425.04 6,725.04 15.92 35,524.96
<br /> Finance 586,250.00 43,501.31 219,681.89 37.47 366,568.11
<br /> Information Technology 431,300.00 26,832.66 136,510.07 31.65 294,789.93
<br /> Legal 230,000.00 21,227.48 66,158.07 28.76 163,841.93
<br /> Community Development 150,050.00 12,132.33 59,073.39 39.37 90,976.61
<br /> Planning 405,800.00 23,404.97 135,006.82 33.27 270,793.18
<br /> Building Maintenance 679,750.00 51,168.16 240,448.73 35.37 439,301.27
<br /> TOTAL General Government 3,750,050.00 271,938.43 1,268,994.16 33.84 2,481,055.84
<br />Public Safety
<br /> Police Administration 796,650.00 46,457.82 338,447.19 42.48 458,202.81
<br /> Patrol 2,721,300.00 195,352.84 899,168.63 33.04 1,822,131.37
<br /> Investigations 1,053,850.00 71,798.28 349,133.99 33.13 704,716.01
<br /> Police Support Services 711,500.00 54,582.89 251,283.66 35.32 460,216.34
<br /> Police Reserves 19,750.00 885.00 1,678.64 8.50 18,071.36
<br /> Public safety building 167,000.00 16,250.96 62,427.06 37.38 104,572.94
<br /> Fire Administration 507,200.00 33,651.21 189,151.52 37.29 318,048.48
<br /> Fire Operations 420,800.00 33,716.25 167,286.57 39.75 253,513.43
<br /> Emergency Management 27,000.00 2,348.52 5,263.64 19.49 21,736.36
<br /> Building Safety 678,450.00 50,984.45 238,457.16 35.15 439,992.84
<br /> Code Enforcement 98,750.00 7,065.92 35,073.69 35.52 63,676.31
<br /> Environmental 48,400.00 20,718.11 27,608.80 57.04 20,791.20
<br /> TOTAL Public Safety 7,250,650.00 533,812.25 2,564,980.55 35.38 4,685,669.45
<br />Public Works
<br /> Street Maintenance 1,355,450.00 73,112.35 355,066.91 26.20 1,000,383.09
<br /> Snow Removal 298,700.00 20,958.87 230,755.06 77.25 67,944.94
<br /> Equipment Services 210,400.00 16,861.35 75,654.70 35.96 134,745.30
<br /> Engineering 234,200.00 17,100.84 79,023.45 33.74 155,176.55
<br /> TOTAL Public Works 2,098,750.00 128,033.41 740,500.12 35.28 1,358,249.88
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