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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) ~ ~ ~~~~~~, ~~
<br />AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 12,163,450.00 283,424.01 433,701.62 3.57 11,729,748.38
<br />TOTAL REVENUES 12,163,450.00 283,424.01 433,701.62 3.57 11,729,748.38
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 177,800.00 6,979.34 31,485.98 17.71 146,314.02
<br />Cable TV 77,800.00 5,746.61 9,251.60 11.89 68,548.40
<br />Administrative Services 473,650.00 34,020.12 60,864.86 12.85 412,785.14
<br />Human Resources 150,750.00 11,926.86 19,700.32 13.07 131,049.68
<br />Finance 454,700.00 31,874.07 59,105.18 13.00 395,594.82
<br />Information Technology 266,600.00 24,601.67 32,770.92 12.29 233,829.08
<br />Legal 240,000.00 17,780.00 17,780.00 7.41 _222,220.00
<br />Community Development 67,100.00 5,130.64 8,430.90 12.56 58,669.10
<br />Planning 303,550.00 21,995.49 35,680.11 11.75 267,869.89
<br />City Hall Maintenance 300,850.00 24,114.90 35,808.21 11.90 265,041.79
<br />Contingency 75,000.-00 0.00 0.00 0.00 75,000.00
<br />TOTAL General Government 2,587,800.00 183,669.70 310,878.08 12.01 2,276,921.92
<br />Public Safety
<br />Police Administration 563,800.00 37,183.65 107,577.86 19.08 456,222.14
<br />Patrol 2,252,800.00 156,148.62 247,908.98 11.00 2,004,891.02
<br />Investigations 752,450.00 51,927.48 83,777.65 11.13 668,672.35
<br />Police Support Services 491,700.00 37,033.67 59,813.05 12.16 431,886.95
<br />Police Reserves 22,900.00 894.61 1,189.91 5.20 21,710.09
<br />Public safety building 205,000.00 13,734.94 24,500.06 11.95 180,499.94
<br />Fire Administration 589,600.00 50,225.78 77,721.22 13.18 511,878.78
<br />Fire Inspections 184,850.00 13,206.69 20,976.18 11.35 163,873.82
<br />Emergency Management 107,400.00 1,155.59 1,739.57 1.62 105,660.43
<br />Building Safety 465,200.00 35,228.86 59,865.00 12.87 405,335.00
<br />Environmental 56,950.00 4,062.41 6,621.54 11.63 50,328.46
<br />TOTAL Public Safety 5,692,650.00 400,802.30 691,691.02 12.15 5,000,958.98
<br />Public Works
<br />Street Maintenance 1,524,450.00 71,823.90 103,425.05 6.78 1,421,024.95
<br />Snow Removal 262,850.00 86,142.47 122,289.42 46.52 140,560.58
<br />Equipment Services 245,950.00 14,496.13 23,329.17 9.49 222,620.83
<br />Engineering 177,800.00 8,767.00 14,357.61 8.08 163,442.39
<br />TOTAL Public Works 2,211,050.00 181,229.50 263,401.25 11.91 1,947,648.75
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