|
4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) 1 N F O R MAT 1 O N
<br />AS OF: ILL'-'RCH 31ST, '_Ol^
<br />' _C1-GENEPc'-.L Fr?ND
<br />FINANCIAL SUI~ARY
<br />25.00$ OF YF.TS.R 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 SUMM.T~RY
<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 />12,311,900.00 248,933.77 621,105.95 5.G4 11,690,794.05
<br />12,311,900.00 248,933.77 621,105.95 5.04 11,690,794.05
<br />172,250.00 20,864.62 48,265.82 28.02 123,984.18
<br />86,600.00 8,571.19 18,376.76 21.22 68,223.24
<br />482,950.00 48,867.79 111,848.88 23.16 371,101.12
<br />164,500.00 20,134.91 42,416.37 25.79 122,083.63
<br />38,050.00 0.00 0.00 0.00 38,050.00
<br />464,450.00 90,680.06 99,925.61 21.51 364,524.39
<br />242,000.00 27,327.97 61,844.07 25.56 180,155.93
<br />228,000.00 18,791.50 36,676.50 16.09 191,323.50
<br />69,250.00 7,397.21 15,926.77 23.00 53,323.23
<br />304,700.00 31,673.27 70,126.12 23.01 234,573.88
<br />304,150.00 24,612.35 63,315.32 20.82 240,834.68
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />2,774,450.00 248,920.87 568,722.22 20.50 2,205,727.78
<br />565,500.00 65,470.98 167,824.53 29.68 397,675.47
<br />2,350,050.00 221,781.44 980,060.16 20.43 1,869,989.84
<br />764,750.00 72,881.25 159,109.63 20.81 605,640.37
<br />503,500.00 46,853.69 104,581.95 20.77 398,918.05
<br />18,900.00 151.64 2,268.74 12.00 16,631.26
<br />210,150.00 18,751.27 44,155.71 21.01 165,994.29
<br />555,500.00 53,127.81 111,276.90 20.03 444,223.60
<br />188,000.00 19,089.07 41,738.95 22.20 146,261.05
<br />103,900.00 2,302.37 3,880.56 3.73 100,019.94
<br />473,350.00 50,491.35 109,348.63 23.10 364,001.37
<br />48,850.00 4,750.53 10,540.23 21.58 38,309.77
<br />5,782,450.00 555,651.35 1,239,785.49 21.35 4,547,669.51
<br />1,505,300.00 118,684.89 246,041.24 16.34 1,259,258.76
<br />288,400.00 30,823.79 96,232.86 33.37 192,167.14
<br />247,900.00 22,703.52 49,755.29 20.07 198,144.71
<br />133,550.00 12,597.42 27,000.21 20.22 106,549.79
<br />2,175,150.00 184,809.62 419,029.60 19.26 1,756,120.40
<br />
|