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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />10i-GENERAL FUND
<br />FINANCIAL SUMMARY 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 12,993,450.00 91,329.88 6,313,136.10 50.53 6,180,313.90
<br />TOTAL REVENUES 12,493,950.00 91,329.88 6,313,136.10 50.53 6,180,313.90
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 221,100.00 6,041.72 89,349.39 40.41 131,750.61
<br />Cable TV 99,250.00 4,693.16 45,271.67 45.61 53,978.33
<br />Administrative Services 457,750.00 33,615.23 283,111.85 61.85 179,638.15
<br />Human Resources 156,900.00 11,535.98 87,571.60 55.81 69,328.40
<br />Elections 40,850.00 177.55 3,747.77 9.17 37,102.23
<br />Finance 434,450.00 28,756.54 294,976.47 67.90 139,473.53
<br />Information Technology 256,250.00 15,637.77 118,929.71 46.41 137,320.29
<br />Legal 234,700.00 17,739.45 122,090.80 52.02 112,609.20
<br />Community Development 158,550.00 12,780.25 63,524.42 40.07 95,025.58
<br />Planning 328,950.00 15,998.30 170,047.97 51.77 158,402.03
<br />City Hall Maintenance 300,000.00 26,420.55 208,501.97 69.50 91,498.03
<br />Contingency 60,000.00 0.00 0.00 0.00 60,000.00
<br />TOTAL General Government 2,748,250.00 172,846.50 1,487,123.62 54.11 1,261,126.38
<br />Public Safety
<br />Police Administration 639,850.00 38,235.45 430,401.62 67.27 209,448.38
<br />Patrol 2,200,800.00 177,149.27 1,224,071.57 55.62 976,728.43
<br />Investigations 674,650.00 51,613.77 400,063.52 59.30 274,586.98
<br />Police Support Services 963,800.00 37,104.56 289,915.00 61.43 178,885.00
<br />Police Reserves 25,900.00 3,213.05 14,693.12 56.73 11,206.88
<br />Public safety building 187,050.00 11,809.78 111,235.47 59.47 75,819.53
<br />Fire Administration 446,500.00 38,540.57 321,549.34 72.02 124,950.66
<br />Fire Inspections 192,750.00 13,503.54 122,684.43 63.65 70,065.57
<br />Emergency Management 52,300.00 2,747.22 36,996.68 70.79 15,303.32
<br />Building Safety 807,750.00 51,268.56 449,513.46 55.65 358,236.54
<br />Environmental 87,150.00 5,979.89 51,420.75 59.00 35,729.25
<br />TOTAL Public Safety 5,778,500.00 431,165.61 3,947,544.96 59.66 2,330,955.04
<br />Public Works
<br />Street Maintenance 1,196,450.00 97,343.27 778,921.12 65.10 417,528.88
<br />Snow Removal 301,600.00 0.00 126,869.60 42.07 174,730.40
<br />Equipment Services 280,800.00 16,892.42 163,210.01 58.12 117,589.99
<br />Engineering 174,550.00 3,100.76 61,752.46 35.38 112,797.54
<br />TOTAL Public Works 1,953,400.00 117,336.45 1,130,753.19 57.89 822,646.81
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