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8-10-2010 02:08 PM
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund
<br />TOTAL REVENUES
<br />EXPENDITURE SUMMARY
<br />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 />11,719,800.00 1,854,053.63 6,226,596.62 53.13 5,493,203.38
<br />11,719,800.00 1,854,053.63 6,226,596.62 53.13 5,993,203.38
<br />167,650.00 6,772.81 76,230.59 95.47 91,919.91
<br />81,650.00 5,440.17 37,885.84 96.40 43,769.16
<br />470,500.00 34,211.63 253,170.81 53.81 217,329.19
<br />150,450.00 10,925.54 80,259.14 53.35 70,190.86
<br />38,100.00 2.28 244.54 0.64 37,855.96
<br />447,400.00 30,994.73 277,076.92 61.93 170,323.08
<br />303,150.00 21,543.86 132,752.04 43.79 170,397.96
<br />234,000.00 14,596.00 101,224.14 43.26 132,775.86
<br />67,150.00 5,105.69 36,440.04 54.27 30,709.96
<br />299,950.00 22,913.42 161,186.83 53.74 138,763.17
<br />297,000.00 20,596.07 149,725.52 50.41 147,274.48
<br />113,100.00 0.00 1,906.73 1.69 111,193.27
<br />2,670,100.00 172,602.20 1,308,103.19 48.99 1,361,996.86
<br />543,800.00 32,444.56 305,887.66 56.25 237,912.34
<br />2,245,150.00 153,928.97 1,131,767.15 50.41 1,113,382.85
<br />731,350.00 52,577.13 380,703.99 52.05 350,646.01
<br />501,900.00 33,639.40 252,583.56 50.33 299,316.44
<br />22,900.00 1,335.64 3,161.30 13.80 19,738.70
<br />206,250.00 13,623.20 111,950.65 54.04 94,799.35
<br />965,550.00 61,596.94 254,056.70 54.57 211,493.30
<br />184,600.00 13,616.25 94,069.30 50.96 90,530.70
<br />30,800.00 2,338.99 11,064.04 35.92 19,735.96
<br />465,550.00 35,239.59 247,552.55 53.17 217,997.45
<br />52,200.00 4,054.75 27,066.52 51.85 25,133.48
<br />5,450,050.00 404,394.92 2,819,363.42 51.73 2,630,686.58
<br />1,336,950.00 107,759.21 591,117.90 44.21 745,832.10
<br />246,550.00 190.29 164,342.88 66.66 82,207.12
<br />246,300.00 19,603.20 127,337.55 51.70 118,962.45
<br />178,350.00 2,795.90 14,074.66 7.89 164,275.34
<br />2,008,150.00 130,348.60 896,872.99 44.66 1,111,277.01
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