|
I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I REVENUE SUMMARY
<br />General Fund
<br />~ TOTAL REVENUES
<br />' EXPENDITURE SUMMARY
<br />11,719,800.00 163,095.09 6,463,802.01 55.15 5,255,997.99
<br />11,719,800.00 163,095.09 6,463,802.01 55.15 5,255,997.99
<br />General Government
<br />Mayor & Council 167,650.00 1,668.97 82,183.84 49.02 85,466.16
<br />Cable TV 81,650.00 5,325.46 48,960.50 59.96 32,689.50
<br />Administrative Services 470,500.00 33,799.90 322,032.97 68.44 148,467.53
<br />Human Resources 150,450.00 10,803.98 102,575.88 68.18 47,874.12
<br />Elections 38,100.00 893.91 13,780.01 36.17 24,319.99
<br />Finance 447,400.00 27,852.79 333,182.25 74.47 114,217.75
<br />Information Technology 303,150.00 19,787.77 167,199.42 55.15 135,950.55
<br />Legal 234,000.00 39,572.00 139,868.64 59.77 94,131.36
<br />Community Development 67,150.00 5,105.69 46,379.79 69.07 20,770.21
<br />Planning 299,950.00 23,029.27 209,134.03 69.72 90,815.97
<br />City Hall Maintenance 297,000.00 21,833.72 196,365.51 66.12 100,634.49
<br />Contingency 113,100.00 0.00 3,865.52 3.42 109,234.48
<br />TOTAL General Government 2,670,100.00 189,661.96 1,665,527.86 62.38 1,004,572.19
<br />Public Safety
<br />Police Administration 543,800.00 29,484.45 366,770.19 67.45 177,029.81
<br />Patrol 2,245,150.00 162,768.10 1,462,134.33 65.12 783,015.67
<br />Investigations 731,350.00 50,034.73 482,258.86 65.94 249,091.14
<br />Police Support Services 501,900.00 38,933.34 329,610.89 65.67 172,289.11
<br />Police Reserves 22,900.00 370.65 4,554.96 19.89 18,345.04
<br />Public safety building 206,250.00 10,840.81 136,004.21 65.94 70,245.79
<br />Fire Administration 965,550.00 24,888.68 310,705.80 66.74 159,844.20
<br />Eire Inspections 184,600.00 15,022.27 126,106.40 68.31 58,493.60
<br />Emergency Management 30,800.00 1,323.28 14,031.57 45.56 16,768.43
<br />Building Safety 465,550.00 34,799.01 317,188.26 68.13 198,361.74
<br />Environmental 52,200.00 4,187.78 35,552.69 68.11 16,647.36
<br />TOTAL Public Safety 5,450,050.00 372,653.10 3,584,918.11 65.78 1,865,131.89
<br />Public Works
<br />Street Maintenance 1,336,950.00 119,537.80 926,599.92 69.31 410,350.08
<br />Snow Removal 246,550.00 0.00 164,392.88 66.66 82,207.12
<br />Equipment Services 246,300.00 17,790.16 162,171.62 65.84 84,128.38
<br />Engineering 178,350.00 11,988.33 32,756.73 18.37 145,593.27
<br />TOTAL Public Works 2,008,150.00 149,316.29 1,285,871.15 64.03 722,278.85
<br />
<br />
|