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4-15-2010 09:56 AM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010 -..-- ~-
<br />25.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />' REVENUE SUMMARY
<br />General Fund
<br />~ TOTAL REVENUES
<br />I 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 />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 />11,720,800.00 196,323.56 376,424.23 3.21 11,344,375.77
<br />11,720,800.00 196,323.56 376,424.23 3.21 11,344,375.77
<br />167,650.00 22,446.54 53,242.41 31.76 114,407.59
<br />81,650.00 5,324.99 19,028.06 17.18 67,621.94
<br />470,500.00 35,203.92 96,945.18 20.60 373,554.82
<br />150,450.00 11,250.70 32,126.37 21.35 118,323.63
<br />38,100.00 0.00 0.00 0.00 38,100.00
<br />497,400.00 2E,317.69 89,705.50 20.05 357,694.50
<br />303,150.00 24,216.63 96,162.24 15.23 256,987.76
<br />234,000.00 19,183.50 25,817.00 11.03 208,183.00
<br />67,150.00 5,167.92 13,612.72 20.27 53,537.28
<br />299,950.00 22,617.95 57,741.10 19.25 292,208.90
<br />297,000.00 22,659.01 62,857.85 21.16 234,142.15
<br />113,100.00 435.90 435.90 0.39 112,669.10
<br />2,670,100.00 191,824.75 992,674.33 18.45 2,177,425.67
<br />543,800.00 97,198.31 146,120.64 26.87 397,679.36
<br />2,245,150.00 154,601.61 408,951.07 18.19 1,836,698.93
<br />731,350.00 50,392.29 137,400.83 18.79 593,949.17
<br />501,900.00 35,183.60 94,728.45 18.87 407,171.55
<br />22,900.00 657.52 1,299.18 5.67 21,600.82
<br />206,250.00 15,144.10 44,984.07 21.81 161,265.93
<br />465,550.00 35,457.31 88,567.20 19.02 376,982.80
<br />184,600.00 13,962.13 34,762.46 18.83 149,837.54
<br />30,800.00 1,546.36 3,174.84 10.31 27,625.16
<br />465,550.00 34,872.59 93,693.38 20.11 371,906.62
<br />52,200.00 3,768.12 10,186.68 19.51 42,013.32
<br />5,450,050.00 392,283.94 1,063,318.80 19.51 4,386,731.20
<br />1,336,950.00 93,977.81 195,945.44 14.66 1,141,004.56
<br />246,550.00 98,785.69 156,736.24 63.57 89,813.76
<br />246,300.00 24,408.08 49,814.89 20.23 196,985.11
<br />178,350.00 2,096.29 6,991.07 3.92 171,358.93
<br />2,008,150.00 169,267.82 409,487.64 20.39 1,598,662.36
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