|
I 7-13-2011 10:50 AM
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />
<br />AS OF: JUNE 30TH, 2011 ~~~~~~~~~~~
<br /> SO.OOa OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund
<br />~ TOTAL REVENUES
<br />I 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 3,595,275.34 4,557,699.25 37.47 7,605,750.75
<br />12,163,450.00 3,595,275.34 4,557,699.25 37.47 7,605,750.75
<br />177,800.00 4,036.03 69,769.52 39.24 108,030.48
<br />77,800.00 5,627.07 34,479.76 44.32 43,320.24
<br />973,650.00 87,785.30 264,768.19 55.90 208,881.86
<br />150,750.00 11,801.32 72,190.99 47.85 78,609.01
<br />0.00 3,510.00 0.00 0.00 0.00
<br />454,700.00 29,108.11 244,518.83 53.78 210,181.17
<br />266,600.00 13,233.18 113,932.48 42.74 152,667.52
<br />240,000.00 28,657.36 114,456.21 47.69 125,543.79
<br />67,100.00 5,326.64 31,673.83 97.20 35,426.17
<br />303,550.00 22,524.35 136,901.35 45.10 166,698.65
<br />300,850.00 19,880.18 119,867.31 39.84 180,982.69
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />2,587,800.00 231,489.54 1,202,508.42 46.47 1,385,291.58
<br />563,800.00 48,103.76 278,158.25 49.34 285,641.75
<br />2,252,800.00 162,069.36 939,486.59 91.70 1,313,313.41
<br />752,450.00 51,608.83 303,102.74 40.28 449,347.26
<br />991,700.00 38,411.92 219,747.67 44.69 271,952.33
<br />22,900.00 2,243.13 11,319.00 49.43 11,581.00
<br />205,000.00 14,383.09 86,402.09 42.15 118,597.91
<br />589,600.00 40,149.35 255,155.54 43.28 339,444.46
<br />184,850.00 13,527.88 83,043.71 44.92 101,806.29
<br />107,400.00 1,108.24 20,763.17 19.33 86,636.83
<br />965,200.00 35,475.99 215,120.77 46.24 250,079.23
<br />56,950.00 4,472.87 25,420.40 44.64 31,529.60
<br />5,692,650.00 411,554.37 2,437,719.93 42.82 3,254,930.07
<br />1,524,450.00 87,623.73 462,966.45 30.37 1,061,483.55
<br />262,850.00 1,871.00 195,475.10 74.37 67,374.90
<br />245,950.00 18,302.96 101,223.31 41.16 144,726.69
<br />177,800.00 10,079.20 54,408.63 30.60 123,391.37
<br />2,211,050.00 117,876.89 814,073.49 36.82 1,396,976.51
<br />
|