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9-15-2010 09:31 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />66.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ 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 66,332.00 6,297,433.26 53.73 5,422,366.74
<br />11,719,800.00 66,332.00 6,297,933.26 53.73 5,422,366.74
<br />167,650.00 4,284.78 80,515.37 98.03 87,139.63
<br />81,650.00 5,749.20 43,635.04 53.44 38,014.96
<br />470,500.00 35,067.26 288,238.07 61.26 182,261.93
<br />150,450.00 11,512.76 91,771.90 61.00 58,678.10
<br />38,100.00 12,642.06 12,886.60 33.82 25,213.40
<br />447,400.00 28,252.54 305,329.46 68.25 142,070.54
<br />303,150.00 14,659.61 147,411.65 48.63 155,738.35
<br />234,000.00 4,072.50 105,296.64 95.00 128,703.36
<br />67,150.00 4,834.06 41,274.10 61.47 25,875.90
<br />299,950.00 25,012.93 186,109.76 62.05 113,840.24
<br />297,000.00 24,806.27 174,531.79 58.76 122,968.21
<br />113,100.00 1,958.79 3,865.52 3.42 109,234.48
<br />2,670,100.00 172,852.76 1,480,865.90 55.46 1,189,234.10
<br />543,800.00 31,398.08 337,285.74 62.02 206,514.26
<br />2,245,150.00 167,611.44 1,299,378.59 57.87 945,771.41
<br />731,350.00 51,520.14 432,224.13 59.10 299,125.87
<br />501,900.00 38,081.63 290,665.19 57.91 211,239.81
<br />22,900.00 1,023.01 4,184.31 18.27 18,715.69
<br />206,250.00 13,712.75 125,163.40 60.69 81,086.60
<br />465,550.00 31,760.92 285,817.12 61.39 179,732.88
<br />189,600.00 17,014.83 111,084.13 60.18 73,515.87
<br />30,800.00 1,649.25 12,708.29 41.26 18,091.71
<br />465,550.00 39,836.70 282,389.25 60.66 183,160.75
<br />52,200.00 4,298.34 31,364.86 60.09 20,835.19
<br />5,450,050.00 392,901.59 3,212,265.01 58.94 2,237,784.99
<br />1,336,950.00 216,038.63 807,156.53 60.37 529,793.97
<br />246,550.00 0.00 164,342.88 66.66 82,207.12
<br />246,300.00 17,105.09 144,442.64 58.65 101,857.36
<br />178,350.00 6,603.74 20,768.40 11.64 157,581.60
<br />2,008,150.00 239,747.46 1,136,710.45 56.60 871,939.55
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