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6-15-2010 03:50 PM
<br />' 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />I REVENUE SUMMARY
<br />General Fund
<br />~ TOTAL REVENUES
<br />' EXPENDITURE SUMMARY
<br />I General Government
<br />Mayor & Council
<br />Cable TV
<br />Administrative Services
<br />Human Resources
<br />Elections
<br />Finance
<br />Information Technology
<br />Legal
<br />Community Development
<br />Planning
<br />City Hall Maintenance
<br />Contingency
<br />TOTAL General Government
<br />Public Safety
<br />Police Administration
<br />Patrol
<br />Investigations
<br />Police Support Services
<br />Police Reserves
<br />Public safety building
<br />Fire Administration
<br />Fire Inspections
<br />Emergency Management
<br />Building Safety
<br />Environmental
<br />TOTAL Public Safety
<br />Public Works
<br />Street Maintenance
<br />Snow Removal
<br />Equipment Services
<br />Engineering
<br />TOTAL Public Works
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) ~~``
<br />AS OF: MAY 31ST, 2010 , ~ , r . ~,/ d!.~~i'~a~~'Ve'
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />11,720,800.00 177,792.93 782,152.63 6.67 10,938,647.37
<br />11,720,800.00 177,792.43 782,152.63 6.67 10,938,647.37
<br />167,650.00 6,920.85 69,735.03 38.61 102,914.97
<br />81,650.00 5,377.12 27,031.52 33.11 54,618.48
<br />970,500.00 35,171.11 183,476.26 39.00 287,023.74
<br />150,450.00 10,857.11 58,420.19 38.83 92,029.86
<br />38,100.00 100.00 242.26 0.64 37,857.74
<br />447,400.00 75,765.65 218,049.90 48.74 229,350.10
<br />303,150.00 25,871.22 93,576.36 30.87 209,573.64
<br />239,000.00 34,623.00 66,293.30 28.33 167,706.70
<br />67,150.00 5,105.67 26,147.35 38.94 41,002.65
<br />299,950.00 22,233.23 113,017.80 37.68 186,932.20
<br />297,000.00 18,186.34 107,398.45 36.16 189,601.55
<br />113,100.00 ( 145.30) 290.60 0.26 112,809.40
<br />2,670,100.00 240,066.00 958,678.97 35.90 1,711,421.03
<br />543,800.00 30,332.61 224,226.87 41.23 319,573.13
<br />2,245,150.00 161,078.60 796,263.30 35.97 1,448,886.70
<br />731,350.00 64,221.13 275,981.76 37.74 455,368.24
<br />501,900.00 32,341.80 173,709.98 34.61 328,190.02
<br />22,900.00 157.56 1,596.41 6.97 21,303.59
<br />206,250.00 15,311.46 79,975.82 38.78 126,274.18
<br />965,550.00 25,230.46 159,454.11 34.25 306,095.89
<br />184,600.00 13,445.57 67,062.20 36.33 117,537.80
<br />30,800.00 1,363.79 5,916.16 19.21 24,883.84
<br />465,550.00 34,604.87 177,980.23 38.12 288,069.77
<br />52,200.00 3,742.49 19,236.08 36.85 32,963.92
<br />5,950,050.00 381,830.34 1,980,902.92 36.35 3,469,147.08
<br />1,336,950.00 72,137.31 379,796.06 28.40 957,203.99
<br />246,550.00 84.24 162,549.34 65.93 84,000.66
<br />246,300.00 17,506.69 87,993.46 35.71 158,356.54
<br />178,350.00 618.50 10,076.01 5.65 168,273.99
<br />2,008,150.00 90,346.74 690,314.87 31.89 1,367,835.13
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