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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 15,229,550.00 2,869,001.73 8,338,961.11 54.76 6,890,588.89
<br />TOTAL REVENUES 15,229,550.00 2,869,001.73 8,338,961.11 54.76 6,890,588.89
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 3,827.62 63,890.51 41.14 91,409.49
<br /> Communications 306,900.00 19,397.64 126,969.20 41.37 179,930.80
<br /> Administrative Services 511,900.00 38,762.22 261,390.57 51.06 250,509.43
<br /> Human Resources 250,550.00 13,586.48 134,402.89 53.64 116,147.11
<br /> Elections 42,250.00 5.42 6,933.96 16.41 35,316.04
<br /> Finance 586,250.00 40,979.76 370,357.73 63.17 215,892.27
<br /> Information Technology 431,300.00 26,387.61 201,738.33 46.77 229,561.67
<br /> Legal 230,000.00 22,286.06 127,983.26 55.64 102,016.74
<br /> Community Development 150,050.00 12,278.28 88,658.61 59.09 61,391.39
<br /> Planning 405,800.00 26,766.81 196,923.42 48.53 208,876.58
<br /> Building Maintenance 679,750.00 63,211.42 366,554.42 53.92 313,195.58
<br /> TOTAL General Government 3,750,050.00 267,489.32 1,945,802.90 51.89 1,804,247.10
<br />Public Safety
<br /> Police Administration 796,650.00 71,118.14 469,665.58 58.96 326,984.42
<br /> Patrol 2,721,300.00 211,085.48 1,396,614.90 51.32 1,324,685.10
<br /> Investigations 1,053,850.00 96,440.20 553,745.06 52.54 500,104.94
<br /> Police Support Services 711,500.00 52,057.15 380,441.12 53.47 331,058.88
<br /> Police Reserves 19,750.00 3,375.46 5,156.54 26.11 14,593.46
<br /> Public safety building 167,000.00 22,061.79 88,180.78 52.80 78,819.22
<br /> Fire Administration 507,200.00 61,644.91 300,282.64 59.20 206,917.36
<br /> Fire Operations 420,800.00 41,961.85 235,245.34 55.90 185,554.66
<br /> Emergency Management 27,000.00 509.79 6,270.23 23.22 20,729.77
<br /> Building Safety 678,450.00 52,168.70 364,610.17 53.74 313,839.83
<br /> Code Enforcement 98,750.00 7,369.43 52,995.74 53.67 45,754.26
<br /> Environmental 48,400.00 2,816.12 29,371.90 60.69 19,028.10
<br /> TOTAL Public Safety 7,250,650.00 622,609.02 3,882,580.00 53.55 3,368,070.00
<br />Public Works
<br /> Street Maintenance 1,355,450.00 117,593.55 592,069.46 43.68 763,380.54
<br /> Snow Removal 298,700.00 2,565.17 233,557.50 78.19 65,142.50
<br /> Equipment Services 210,400.00 15,279.44 109,166.44 51.89 101,233.56
<br /> Engineering 234,200.00 17,879.89 121,127.58 51.72 113,072.42
<br /> TOTAL Public Works 2,098,750.00 153,318.05 1,055,920.98 50.31 1,042,829.02
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