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6-17-2011 01:01 PM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />INFORMATION
<br /> 41.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />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 />12,163,450.00 225,454.01 962,503.91 7.91 11,200,946.09
<br />12,163,450.00 225,454.01 962,503.91 7.91 11,200,946.09
<br />177,800.00 7,357. 10 65,733.49 36.97 112,066. 51
<br />77,800.00 5,793. 27 28,852.69 37. 09 48,947. 31
<br />473,650.00 33,528. 83 176,982.84 37. 37 296,667. 16
<br />150,750.00 11,399. 13 60,339.67 40. 03 90,410. 33
<br />0.00 ( 3,510. 00)( 3,510.00) 0. 00 3,510. 00
<br />454,700.00 76,391. 14 215,410.72 47. 37 239,289. 28
<br />266,600.00 14,675. 93 100,699.30 37. 77 165,900. 70
<br />240,000.00 26,434. 90 85,798.85 35. 75 154,201. 15
<br />67,100.00 5,130. 66 26,347.19 39. 27 40,752. 81
<br />303,550.00 22,788. 61 114,377.00 37. 68 189,173. 00
<br />300,850.00 18,022. 76 99,987.13 33. 23 200,862 .87
<br />75,000.00 0. 00 0.00 0. 00 75,000 .00
<br />2,587,800.00 218,012. 33 971,018.88 37. 52 1,616,781 .12
<br />563,800.00 28,974. 83 230,054.49 40. 80 333,745 .51
<br />2,252,800.00 153,266. 80 777,417.23 34. 51 1,475,382 .77
<br />752,450.00 50,671. 12 251,493.91 33. 42 500,956 .09
<br />491,700.00 35,771. 54 181,335.75 36. 88 310,364 .25
<br />22,900.00 1,325. 69 9,075.87 39. 63 13,824 .13
<br />205,000.00 12,832. 93 72,019.05 35. 13 132,980 .95
<br />589,600.00 50,161. 09 215,006.19 36. 47 374,593 .81
<br />184,850.00 14,059. 67 69,515.83 37. 61 115,334 .17
<br />107,400.00 1,477. 88 19,654.93 18. 30 87,745 .07
<br />465,200.00 34,003. 78 179,644.78 38. 62 285,555 .22
<br />56,950.00 3,985.48 20,947.53 36. 78 36,002 .47
<br />5,692,650.00 386,525. 81 2,026,165.56 35. 59 3,666,484 .49
<br />1,524,450.00 101,807. 52 375,342.72 24 .62 1,149,107 .28
<br />262,850.00 1,344 .62 193,604,10 73 .66 69,245 .90
<br />245,950.00 19,364 .60 82,920.35 33 .71 163,029 .65
<br />177,800.00 8,894 .13 44,329.43 29 .93 133,470 .57
<br />2,211,050.00 131,410 .87 696,196.60 31 .49 1,514,853 .90
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