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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 15,229,550.00 4,226,261.95 5,460,988.71 35.86 9,768,561.29
<br />TOTAL REVENUES 15,229,550.00 4,226,261.95 5,460,988.71 35.86 9,768,561.29
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 4,311.05 60,062.89 38.68 95,237.11
<br /> Communications 306,900.00 30,231.13 107,571.56 35.05 199,328.44
<br /> Administrative Services 511,900.00 52,558.04 222,628.35 43.49 289,271.65
<br /> Human Resources 250,550.00 18,588.84 120,816.41 48.22 129,733.59
<br /> Elections 42,250.00 203.50 6,928.54 16.40 35,321.46
<br /> Finance 586,250.00 109,696.08 329,377.97 56.18 256,872.03
<br /> Information Technology 431,300.00 38,840.65 175,350.72 40.66 255,949.28
<br /> Legal 230,000.00 39,539.13 105,697.20 45.96 124,302.80
<br /> Community Development 150,050.00 17,306.94 76,380.33 50.90 73,669.67
<br /> Planning 405,800.00 35,149.79 170,156.61 41.93 235,643.39
<br /> Building Maintenance 679,750.00 62,894.27 303,343.00 44.63 376,407.00
<br /> TOTAL General Government 3,750,050.00 409,319.42 1,678,313.58 44.75 2,071,736.42
<br />Public Safety
<br /> Police Administration 796,650.00 60,100.25 398,547.44 50.03 398,102.56
<br /> Patrol 2,721,300.00 286,058.36 1,185,529.42 43.56 1,535,770.58
<br /> Investigations 1,053,850.00 108,170.87 457,304.86 43.39 596,545.14
<br /> Police Support Services 711,500.00 77,100.31 328,383.97 46.15 383,116.03
<br /> Police Reserves 19,750.00 102.44 1,781.08 9.02 17,968.92
<br /> Public safety building 167,000.00 3,691.93 66,118.99 39.59 100,881.01
<br /> Fire Administration 507,200.00 49,486.21 238,637.73 47.05 268,562.27
<br /> Fire Operations 420,800.00 25,996.92 193,283.49 45.93 227,516.51
<br /> Emergency Management 27,000.00 496.80 5,760.44 21.33 21,239.56
<br /> Building Safety 678,450.00 73,984.31 312,441.47 46.05 366,008.53
<br /> Code Enforcement 98,750.00 10,552.62 45,626.31 46.20 53,123.69
<br /> Environmental 48,400.00 2,652.70 30,261.50 62.52 18,138.50
<br /> TOTAL Public Safety 7,250,650.00 698,393.72 3,263,676.70 45.01 3,986,973.30
<br />Public Works
<br /> Street Maintenance 1,355,450.00 119,711.43 474,475.91 35.01 880,974.09
<br /> Snow Removal 298,700.00 237.27 230,992.33 77.33 67,707.67
<br /> Equipment Services 210,400.00 18,232.30 93,887.00 44.62 116,513.00
<br /> Engineering 234,200.00 24,224.24 103,247.69 44.09 130,952.31
<br /> TOTAL Public Works 2,098,750.00 162,405.24 902,602.93 43.01 1,196,147.07
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