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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2011
<br />101-GENERAL FUND
<br />FINANCIAL SUMMF,RY 33.33 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BAL.~INCE
<br />REVENUE SUMP4ARY
<br />General Fund 12,163,450.00 171,137.28 730,952.60 6.01 11,932,497.40
<br />TOTAL REVENUES 12,163,450.00 171,137.28 730;952.60 6.01 11,432,497.40
<br />EXPENDITURE SUNLMARY
<br />General Government
<br />Mayor & Council 177,800.00 9,278.45 58,376.39 32.83 119,423.61
<br />Cable TV 77,800.00 8,090.90 23,059.42 29.64 54,740.58
<br />Administrative Services 473,650.00 49,386.50 143,454.01 30.29 330,195.99
<br />Human Resources 150,750.00 16,478.95 48,940.54 32.46 101,809.46
<br />Finance 454,700.00 51,073.03 139,019.58 30.57 315,680.42
<br />Information Technology 266,600.00 31,911.78 86,023.37 32.27 180,576.63
<br />Legal 290,000.00 15,360.50 59,363.95 24.73 180,636.05
<br />Community Development 67,100.00 7,458.99 21,216.53 31.62 45,883.47
<br />Planning 303,550.00 31,737.19 91,588.39 30.17 211,961.61
<br />City Hall Maintenance 300,850.00 24,118.78 81,964.37 27.24 218,885.63
<br />Contingency 75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL General Government 2,587,800.00 239,895.07 753,006.55 29.10 1,834,793.95
<br />Public Safety
<br />Police Administration 563,800.00 46,190.95 201,079.66 35.67 362,720.39
<br />Patrol 2,252,800.00 221,651.63 624,150.43 27.71 1,628,649.57
<br />Investigations 752,450.00 71,045.38 200,822.79 26.69 551,627.21
<br />Police Support Services 491,700.00 50,448.55 145,564.21 29.60 346,135.79
<br />Police Reserves 22,900.00 2,832.33 7,750.18 33.84 15,149.82
<br />Public safety building 205,000.00 19,141.25 59,186.12 28.87 145,813.88
<br />Fire Administration 559,600.00 43,129.19 169,845.10 27.96 424,754.90
<br />Fire Inspections 184,850.00 20,982.53 55,961.16 30.00 129,388.84
<br />Emergency Management 107,400.00 15,295.02 18,177.05 16.92 89,222.95
<br />Building Safety 465,200.00 50,544.57 145,641.00 31.31 319,559.00
<br />Environmental 56,950.00 5,699.08 16,962.05 29.78 39,987.95
<br />TOTAL Public Safety 5,692,650.00 546,955.48 1,639,639.75 28.80 4,053,010.25
<br />Public Works
<br />Street Maintenance 1,524,450.00 105,743.99 273,535.20 17.94 1,250,914.80
<br />Snow Removal 262,850.00 12,695.15 192,259.48 73.14 70,590.52
<br />Equipment Services 245,950.00 23,656.70 63,555.75 25.84 182,394.25
<br />Engineering 177,800.00 9,649.13 35,435.30 19.93 142,364.70
<br />TOTAL Public Works 2,211,050.00 151,749.97 564,785.73 25.54 1,646,264.27
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