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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) j N F O RMAT 1 O N
<br />AS OF: AUGUST 31ST, 2011
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />' REVENUE SUMMARY
<br />General Fund
<br />1 TOTAL REVENUES
<br />EXPENDITURE SUMMARY
<br />General Government
<br />12,163,450.00 127,353.80 7,011,848.00 57.65 5,151,602.00
<br />12,163,450.00 127,353.80 7,011,848.00 57.65 5,151,602.00
<br />Mayor & Council 177,800.00 3,706.10 80,084.09 45.04 97,715.91
<br />Cable TV 77,800.00 5,953.49 46,398.54 59.64 31,401.46
<br />Administrative Services 473,650.00 33,222.00 383,386.14 80.94 90,263.86
<br />Human Resources 150,750.00 11,530.57 95,056.11 63.06 55,693.89
<br />Finance 454,700.00 29,179.44 306,879.48 67.49 147,820.52
<br />Information Technology 266,600.00 14,607.90 141,887.99 53.22 124,712.01
<br />Legal 240,000.00 42,427.09 170,926.30 71.22 69,073.70
<br />Community Development 67,100.00 5,130.64 41,935.12 62.50 25,164.88
<br />Planning 303,550.00 22,842.12 181,638.82 59.84 121,911.18
<br />City Hall Maintenance 300,850.00 25,757.86 164,511.84 54.68 136,338.16
<br />Contingency 75,000.00 0.00 2,698.29 3.60 72,301.71
<br />TOTAL General Government 2,587,800.00 194,357.21 1,615,402.72 62.42 972,397.28
<br />Public Safety
<br />Police Administration 563,800.00 28,640.38 335,951.13 59.59 227,848.87
<br />Patrol 2,252,800.00 170,897.26 1,273,316.34 56.52 979,483.66
<br />Investigations 752,450.00 51,546.62 410.,048.19 54.50 342,401.86
<br />Police Support Services 491,700.00 41,874.66 293,678.72 59.73 198,021.28
<br />Police Reserves 22,900.00 151.59 15,387.38 67.19 7,512.62
<br />Public safety building 205,000.00 13,130.69 112,435.85 54.85 92,564.15
<br />Fire Administration 589,600.00 44,440.65 378,554.89 64.21 211,045.11
<br />Fire Inspections 184,850.00 13,354.65 110,481.02 59.77 74,368.98
<br />Emergency Management 107,400.00 5,718.69 79,538.03 74.06 27,861.97
<br />Building Safety 465,200.00 35,746.39 286,218.10 61.53 178,981.90
<br />Environmental 56,950.00 4,381.84 33,804.13 59.36 23,145.87
<br />TOTAL Public Safety 5,692,650.00 409,883.37 3,329,413.73 58.49 2,363,236.27
<br />Public Works
<br />Street Maintenance 1,524,450.00 98,100.85 663,492.46 43.52 860,957.54
<br />Snow Removal 262,850.00 0.00 195,530.51 74.39 67,319.49
<br />Equipment Services 245,950.00 21,531.39 139,324.55 56.65 106,625.45
<br />Engineering 177,800.00 9,709.03 73,049.20 41.09 104,750.80
<br />TOTAL Public Works 2,211,050.00 129,341.27 1,071,396.72 48.46 1,139,653.28
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