|
4-13-2011 09:56 AM
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />PAGE: 1
<br />INF+attMATIt?NI
<br />25.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 12,163,450.00 118,719.27 552,420.89 4.59 11,611,029.11
<br />TOTAL REVENUES 12,163,450.00 118,719.27 552,420.89 4.59 11,611,029.11
<br />------------- ------------- ------------ ------- -------------
<br />------------- ------------- ------------ ------- -------------
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 177,800.00 22,611.96 54,097.94 30.43 123,702.06
<br />Cable TV 77,800.00 5,716.92 14,968.52 19.24 62,831.48
<br />Administrative Services 473,650.00 33,202.65 94,067.51 19.86 379,582.49
<br />Human Resources 150,750.00 12,761.27 32,461.59 21.53 118,288.41
<br />Finance 454,700.00 28,841.37 87,946.55 19.34 366,753.45
<br />Information Technology 266,600.00 21,390.67 59,111.59 20.30 212,488.41
<br />Legal 240,000.00 26,223.45 44,003.45 18.33 195,996.55
<br />Community Development 67,100.00 5,326.64 13,757.54 20.50 53,342.46
<br />Planning 303,550.00 24,171.09 59,851.20 19.72 243,698.80
<br />City Hall Maintenance 300,850.00 22,037.38 57,845.59 19.23 243,004.41
<br />Contingency 75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL General Government 2,587,800.00 202,233.40 513,111.48 19.83 2,074,688.52
<br />Public Safety
<br />Police Administration 563,800.00 97,310.85 154,888.71 27.47 408,911.29
<br />Patrol 2,252,800.00 154,589.82 402,498.80 17.87 1,850,301.20
<br />Investigations 752,450.00 45,999.76 129,777.41 17.25 622,672.59
<br />Police Support Services 491,700.00 35,302.61 95,115.66 19.34 396,584.34
<br />Police Reserves 22,900.00 3,727.94 4,917.85 21.48 17,982.15
<br />Public safety building 205,000.00 15,544.81 40,044.87 19.53 164,955.13
<br />Fire Administration 589,600.00 43,994.69 121,715.91 20.64 467,884.09
<br />Fire Inspections 184,850.00 13,502.45 34,478.63 18.65 150,371.37
<br />Emergency Management 107,400.00 1,142.46 2,882.03 2.68 104,517.97
<br />Building Safety 465,200.00 35,231.43 95,096.43 20.49 370,103.57
<br />Environmental 56,950.00 4,646.93 11,267.97 19.79 45,682.03
<br />TOTAL Public Safety 5,692,650.00 400,993.25 1,092,684.27 19.19 9,599,965.73
<br />Public Works
<br />Street Maintenance 1,524,450.00 64,366.16 167,791.21 11.01 1,356,658.79
<br />Snow Removal 262,850.00 57,274.91 179,564.33 68.31 83,285.67
<br />Equipment Services 245,950.00 16,569.88 39,899.05 16.22 206,050.95
<br />Engineering 177,800.00 11,428.56 25,786.17 14.50 152,013.83
<br />TOTAL Public Works 2,211,050.00 149,639.51 413,090.76 18.68 1,798,009.24
<br />
|