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11-10-2010 07:45 AM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />83.330 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 />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 />11,777,150.00 302,567.32 6,769,671.85 57.48 5,007,478.15
<br />11,777,150.00 302,567.32 6,769,671.85 57.48 5,007,478.15
<br />167,650.00 5,199.01 87,382.85 52.12 80,267.15
<br />81,650.00 8,337.31 57,297.81 70.17 24,352.19
<br />470,500.00 50,154.59 372,187.06 79.10 98,312.94
<br />150,450.00 16,799.13 119,411.61 79.37 31,038.39
<br />38,100.00 65.59 13,845.60 36.34 24,254.40
<br />447,400.00 42,079.87 375,262.12 83.88 72,137.88
<br />303,150.00 49,357.63 216,557.05 71.44 86,592.95
<br />234,000.00 21,267.26 161,135.90 68.86 72,864.10
<br />67,150.00 7,624.96 54,004.75 80.92 13,145.25
<br />299,950.00 39,099.75 243,228.78 81.09 56,721.22
<br />297,000.00 27,844.84 224,210.35 75.49 72,789.65
<br />113,100.00 0.00 3,865.52 3.42 109,234.48
<br />2,670,100.00 262,774.94 1,928,389.40 72.22 741,710.60
<br />543,800.00 59,892.57 426,662.76 78.46 117,137.24
<br />2,245,150.00 226,611.92 1,688,746.25 75.22 556,403.75
<br />731,350.00 66,627.46 548,886.32 75.05 182,463.68
<br />501,900.00 51,569.59 381,180.48 75.95 120,719.52
<br />22,900.00 93.42 9,648.38 20.30 18,251.62
<br />206,250.00 26,533.66 162,537.87 78.81 43,712.13
<br />465,550.00 37,065.73 347,771.53 79.70 117,778.47
<br />184,600.00 19,206.37 195,312.77 78.72 39,287.23
<br />30,800.00 1,410.17 15,441.74 50.14 15,358.26
<br />465,550.00 50,625.62 367,813.88 79.01 97,736.12
<br />52,200.00 6,016.17 91,568.81 79.63 10,631.19
<br />5,450,050.00 545,652.68 4,130,570.79 75.79 1,319,479.21
<br />1,336,950.00 133,640.73 1,060,240.65 79.30 276,709.35
<br />246,550.00 1,796.00 166,138.88 67.39 80,411.12
<br />246,300.00 31,393.64 193,565.26 78.59 52,734.74
<br />178,350.00 12,922.85 45,679.58 25.61 132,670.42
<br />2,008,150.00 179,753.22 1,465,629.37 72.98 542,525.63
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