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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010 ~+~~® ~~Ti
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 11,720,800.00 3,581,751.17 4,365,381.45 37.24 7,355,418.55
<br />TOTAL REVENUES 11,720,800.00 3,581,751.17 4,365,381.95 37.24 7,355,418.55
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 167,650.00 4,722.75 69,457.78 41.43 98,192.22
<br />Cable TV 81,650.00 5,414.15 32,445.67 39.74 49,204.33
<br />Administrative Services 470,500.00 35,482.92 218,959.18 46.54 251,540.82
<br />Human Resources 150,450.00 10,913.46 69,333.60 46.08 81,116.40
<br />Elections 38,100.00 0.00 242.26 0.64 37,857.74
<br />Finance 447,400.00 28,532.29 246,582.19 55.11 200,817.81
<br />Information Technology 303,150.00 17,631.82 111,208.18 36.68 191,941.82
<br />Legal 239,000.00 20,334.84 86,628.14 37.02 147,371.86
<br />Community Development 67,150.00 5,187.00 31,334.35 46.66 35,815.65
<br />Planning 299,950.00 25,255.61 138,273.91 46.10 161,676.59
<br />City Hall Maintenance 297,000.00 23,734.00 131,132.95 44.15 165,867.55
<br />Contingency 113,100.00 1,616.13 1,906.73 1.69 111,193.27
<br />TOTAL General Government 2,670,100.00 178,824.97 1,137,503.94 42.60 1,532,596.06
<br />Public Safety
<br />Police Administration 593,800.00 49,216.23 273,443.10 50.28 270,356.90
<br />Patrol 2,245,150.00 181,574.88 977,838.18 93.55 1,267,311.82
<br />Investigations 731,350.00 52,145.10 328,126.86 44.87 403,223.14
<br />Police Support Services 501,900.00 45,234.18 218,994.16 43.62 282,955.84
<br />Police Reserves 22,900.00 229.25 1,825.66 7.97 21,079.34
<br />Public safety building 206,250.00 15,848.63 95,824.45 46.96 110,425.55
<br />Fire Administration 465,550.00 33,006.15 192,460.26 41.34 273,089.74
<br />Fire Inspections 184,600.00 13,390.85 80,453.05 43.58 104,146.95
<br />Emergency Management 30,800.00 2,808.89 8,725.05 28.33 22,074.95
<br />Building Safety 465,550.00 34,832.73 212,312.96 45.60 253,237.04
<br />Environmental 52,200.00 3,775.69 23,011.77 44.08 29,188.23
<br />TOTAL Public Safety 5,450,050.00 432,062.58 2,912,965.50 44.27 3,037,084.50
<br />Public Works
<br />Street Maintenance 1,336,950.00 103,612.63 483,358.69 36.15 853,591.31
<br />Snow Removal 246,550.00 1,603.25 169,152.59 66.58 82,397.41
<br />Equipment Services 246,300.00 19,790.89 107,734.35 43.74 138,565.65
<br />Engineering 178,350.00 1,112.75 11,278.76 6.32 167,071.24
<br />TOTAL Public Works 2,008,150.00 126,119.52 766,524.39 38.17 1,241,625.61
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