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2-16-2011 08:09 AM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />08.33$ 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 />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 />12,163,450.00 141,878.01 141,878.01 1.17 12,021,571.99
<br />12,163,450.00 141,878.01 141,878.01 1.17 12,021,571.99
<br />177,800.00 24,506.64 24,506.64 13.78 153,293.36
<br />77,800.00 3,504.99 3,504.99 9.51 79,295.01
<br />473,650.00 26,844.74 26,844.74 5.67 946,805.26
<br />150,750.00 8,273.46 8,273.46 5.49 142,476.54
<br />459,700.00 27,231.11 27,231.11 5.99 427,468.89
<br />266,600.00 8,169.25 8,169.25 3.06 258,430.75
<br />240,000.00 0.00 0.00 0.00 240,000.00
<br />67,100.00 3,457.32 3,457.32 5.15 63,642.68
<br />303,550.00 13,684.62 13,684.62 4.51 289,865.38
<br />300,850.00 11,693.31 11,693.31 3.89 289,156.69
<br />75,000.00 100.00 100.00 0.13 74,900.00
<br />2,587,800.00 127,465.44 127,465.44 9.93 2,460,339.56
<br />563,800.00 70,394.21 70,394.21 12.49 493,905.79
<br />2,252,800.00 91,760.36 91,760.36 4.07 2,161,039.64
<br />752,450.00 31,850.17 31,850.17 4.23 720,599.83
<br />491,700.00 22,945.94 22,945.94 4.67 468,754.06
<br />22,900.00 295.30 295.30 1.29 22,604.70
<br />205,000.00 10,865.12 10,865.12 5.30 194,134.88
<br />589,600.00 27,907.84 27,407.84 4.65 562,192.16
<br />184,850.00 7,769.49 7,769.49 4.20 177,080.51
<br />107,400.00 583.98 583.98 0.54 106,816.02
<br />465,200.00 24,636.14 24,636.14 5.30 490,563.86
<br />56,950.00 2,559.13 2,559.13 4.49 54,390.87
<br />5,692,650.00 291,067.68 291,067.68 5.11 5,401,582.32
<br />1,524,450.00 31,601.15 31,601.15 2.07 1,492,848.85
<br />262,850.00 36,146.95 36,146.95 13.75 226,703.05
<br />245,950.00 8,833.04 8,833.04 3.59 237,116.96
<br />177,800.00 5,590.61 5,590.61 3.14 172,209.39
<br />2,211,050.00 82,171.75 82,171.75 3.72 2,128,878.25
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