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8-10-2011 07:57 AM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />56.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I 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 />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 2,291,929.76 6,867,557.21 56.46 5,295,892.79
<br />12,163,450.00 2,291,924.76 6,867,557.21 56.46 5,295,892.79
<br />177,800.00 6,608.47 76,377.99 42.96 101,422.01
<br />77,800.00 5,965.29 40,445.05 51.99 37,359.95
<br />473,650.00 85,375.92 350,164.14 73.93 123,985.86
<br />150,750.00 11,384.55 83,525.54 55.91 67,224.46
<br />454,700.00 33,181.21 277,700.04 61.07 176,999.96
<br />266,600.00 13,347.61 127,280.09 47.74 139,319.91
<br />240,000.00 14,043.00 128,499.21 53.54 111,500.79
<br />67,100.00 5,130.65 36,804.48 54.85 30,295.52
<br />303,550.00 21,895.35 158,796.70 52.31 144,753.30
<br />300,850.00 18,886.67 138,753.98 46.12 162,096.02
<br />75,000.00 2,698.29 2,698.29 3.60 72,301.71
<br />2,587,800.00 218,517.01 1,421,045.51 54.91 1,166,754.49
<br />563,800.00 30,258.49 307,310.75 54.51 256,489.25
<br />2,252,800.00 162,932.49 1,102,419.08 48.94 1,150,380.92
<br />752,450.00 55,398.78 358,501.52 47.64 393,948.48
<br />491,700.00 30,950.40 251,804.06 51.21 239,895.94
<br />22,900.00 3,916.84 15,235.89 66.53 7,664.16
<br />205,000.00 12,903.07 99,305.16 48.44 105,694.89
<br />589,600.00 78,255.51 334,114.24 56.67 255,485.76
<br />184,850.00 14,082.66 97,126.37 52.54 87,723.63
<br />107,400.00 53,056.17 73,819.34 68.73 33,580.66
<br />465,200.00 35,350.94 250,471.71 53.84 214,728.29
<br />56,950.00 4,001.89 29,422.29 51.66 27,527.71
<br />5,692,650.00 481,107.24 2,919,530.36 51.29 2,773,119.64
<br />1,524,450.00 102,925.16 565,391.61 37.09 959,058.39
<br />262,850.00 55.41 195,530.51 74.39 67,319.49
<br />245,950.00 16,569.85 117,793.16 47.89 128,156.84
<br />177,800.00 8,931.54 63,340.17 35.62 119,459.83
<br />2,211,050.00 128,481.96 992,055.95 42.61 1,268,994.55
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