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2~-D9--2010 12:91 PM
<br />101--GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CURREN'T' CURRENT
<br />BUDGET PERIOD
<br />PAGE ; 1
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<br />08,33a OF Y~I~K'{~pMP,
<br />YEAR TQ DATE °s OF aUDGET
<br />ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 11,719,80D.00 37,863.22 37,863,22 0,32 11,681,936,78
<br />TOTAL REVENUES 11,719,800,OD 37!863.22 37,863.22 0,32 7.1,681.,936.78
<br />_~~~.~________ _____.~_.~~____ _~___~...~____-- -____-- _.._~~~.____.....W~~
<br />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 />Fare 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 />CxTY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OF; JANUARY 31ST, 2D10
<br />167,65D,00 22,638.73 22,638,73 13.5D 145,011.27
<br />81,650,00 3,370,78 3,370,78 4.13 78,279,22
<br />470,500.00 27,944,67 27,999.67 5,99 942,555.33
<br />150,95D,00 9,060,35 9,060,35 6,02 141,389,65
<br />3$,1DD,D0 0.00 0.00 0.00 38,100.00
<br />497,400,00 33,81D,5D 33,810.50 7.56 913,589,50
<br />303,150,00 8,348.75 8,398,75 2.75 294,801,25
<br />239,OD0.00 0.00 O,OD O,OD 234,000,00
<br />67,150.00 3,339,09 3,339,09 4.97 63,810,91
<br />299,950.00 13,6D8,07 13,608.D7 4,54 286,391,93
<br />297,000.00 16,484,49 16,984,49 5,55 280,515.51
<br />113,10D,00 0.00 O.OD 0.00 113,100.00
<br />2, 67 D,10D.00 13$,605,93 138,605.43 5.19 2,531,999.57
<br />543,804,OD 66,944.17 66,994.17 12.22 477,355.$3
<br />2,295,150.00 97,849.39 971849.39 4.36 2,197,300,61
<br />731,350.00 35,113.37 351113.37 4,80 696,236,63
<br />501,900.00 22,690.67 221690,67 9.52 479,209,33
<br />22,900,DD 236,00 236,D0 1,03 22,664.00
<br />206,250,OD 10,654.75 10,659,75 5,1.7 195,595,25
<br />965,550,00 25,567,45 25,567,45 5.49 439,982,55
<br />184,600,00 8,170,43 8,170.93 9,43 176,429.57
<br />30,800,00 596.12 596,12 1,94 30,203.88
<br />965,550,00 24,627.50 29,627,50 5,29 990,922,50
<br />52,20D,00 21843,21 2,843,21 5,45 991356.79
<br />5,450,050.00 299,793,06 299,793.06 5,91 5,155,256.94
<br />1, 336,950.D0 41,277.95 41,277.95 3.09 1,295,672,05
<br />246,550,D0 20,850,15 20,850.15 8,46 225,689,85
<br />246,300,00 11,259,63 11,254.63 9,57 235,095.37
<br />178,35D.00 216.02 216,02 0,12 178,133.98
<br />2,008,15D,OD 73,598.75 73,598,75 3,67 11934,551.25
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