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~ 10-11-2011 09:06 PM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />PAGE: 1
<br />INFORMATt+CaN
<br />75.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I REVENUE SUMMARY
<br />General Fund
<br />~ TOTAL REVENUES
<br />' EXPENDITURE SUMMARY
<br />I 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 />12,163,450.00 299,754.17 7,321,494.17 60.19 4,842,005.83
<br />12,163,450.00 299,759.17 7,321,944.17 60.19 4,842,005.83
<br />177,800.00 19,281.11 99,365.20 55.89 78,434.80
<br />77,800.00 8,098.68 54,497.22 70.05 23,302.78
<br />473,650.00 42,558.59 425,944.73 89.93 47,705.27
<br />150,750.00 16,082.65 111,138.76 73.72 39,611.24
<br />954,700.00 39,298.95 396,178.43 76.13 108,521.57
<br />266,600.00 18,243.43 160,131.42 60.06 106,468.58
<br />240,000.00 19,345.02 190,271.32 79.28 49,728.68
<br />67,100.00 7,157.07 49,092.19 73.16 18,007.81
<br />303,550.00 30,999.23 212,638.05 70.05 90,911.95
<br />300,850.00 24,297.07 188,808.91 62.76 112,041.09
<br />75,000.00. 0.00 2,698.29 3.60 72,301.71
<br />2,587,800.00 225,361.80 1,840,769.52 71.13 747,035.48
<br />563,800.00 44,662.65 380,613.78 67.51 183,186.22
<br />2,252,800.00 202,882.58 1,476,198.92 65.53 776,601.08
<br />752,450.00 72,772.70 482,820.84 64.17 269,629.16
<br />491,700.00 51,257.40 344,936.12 70.15 146,763.88
<br />22,900.00 1,227.93 16,614.81 72.55 6,285.19
<br />205,000.00 16,191.27 128,627.12 62.74 76,372.88
<br />589,600.00 ( 63,079.00) 315,475.89 53.51 279,124.11
<br />184,850.00 19,219.57 129,700.59 70.17 55,149.41
<br />107,400.00 3,638.00 83,176.03 77.45 24,223.97
<br />465,200.00 48,283.63 334,501.73 71.90 130,698.27
<br />56,950.00 5,613.98 39,418.11 69.22 17,531.89
<br />5,692,650.00 902,670.21 3,732,083.94 65.56 1,960,566.06
<br />1,524,450.00 522,553.06 1,186,045.52 77.80 338,404.48
<br />262,850.00 0.00 195,530.51 74.39 67,319.49
<br />245,950.00 23,630.97 162,955.52 66.26 82,994.48
<br />177,800.00 12,498.03 85,547.23 48.11 92,252.77
<br />2,211,050.00 558,682.06 1,630,078.78 73.72 580,971.22
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