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10-15-2008 Ol:OlPM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008 ~ .ten ;('~f.
<br />101-GENERAL FUND -
<br />FINANCIAL SUMMARY 75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET - PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 12,493,450.00 113,373.45 6,475,706.04 51.83 6,017,743.96
<br />TOTAL REVENUES 12,493,450.00 113,373.45 6,475,706.04 51.83 6,017,743.96
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 221,100.00 19,679.42 109,023.81 49.31 112,076.19
<br />Cable TV 99,250.00 4,696.62 49,968.29 50.35 49,281.71
<br />Administrative Services 457,750.00 33,296.09 316,407.94 69.12 141,392.06
<br />Human Resources 156,900.00 11,202.57 98,809.47 62.98 58,090.53
<br />Elections 40,850.00 11,951.31 15,699.08 38.43 25,150.92
<br />Finance 434,450.00 26,555.33 321,531.80 74.01 112,918.20
<br />Information Technology 256,250.00 14,565.75 133,495.46 52.10 122,754.54
<br />Legal 234,700.00 19,128.35 141,219.15 60.17 93,480.85
<br />Community Development 158,550.00 12,764.95 76,289.37 48.12 82,260.63
<br />Planning 328,450.00 15,069.05 185,117.02 56.36 143,332.98
<br />City Hall Maintenance 300,000.00 18,197.82 226,699.79 75.57 73,300.21
<br />Contingency 60,000.00 0.00 0.00 0.00 60,000.00
<br />TOTAL General Government 2,748,250.00 187,102.26 1,674,261.18 60.92 1,073,988.82
<br />Public Safety
<br />Police Administration 639,850.00 34,976.86 465,378.48 72.73 174,471.52
<br />Patrol 2,200,800.00 254,754.60 1,978,826.17 67.19 721,973.83
<br />Investigations 674,650.00 62,472.33 962,535.85 68.56 212,114.15
<br />Police Support Services 463,800.00 90,322.18 325,237.18 70.12 138,562.82
<br />Police Reserves 25,900.00 877.60 15,570.72 60.12 10,329.28
<br />Public safety building 187,050.00 10,604.78 121,840.25 65.14 65,209.75
<br />Fire Administration 446,500.00 28,898.38 350,447.72 78.99 96,052.28
<br />Fire Inspections 192,750.00 11,385.98 134,070.41 69.56 58,679.59
<br />Emergency Management 52,300.00 1,579.32 38,576.00 73.76 13,729.00
<br />Building Safety 807,750.00 53,182.38 502,695.89 62.23 305,054.16
<br />Environmental 87,150.00 5,956.02 57,376.77 65.84 29,773.23
<br />TOTAL Public Safety 5,778,500.00 505,010.43 3,952,555.39 68.40 1,825,949.61
<br />Public Works
<br />Street Maintenance 1,196,950.00 182,312.34 951,823.92 79.55 249,626.08
<br />Snow Removal 301,600.00 0.00 126,869.60 42.07 174,730.40
<br />Equipment Services 280,800.00 29,184.72 187,394.73 66.74 93,405.27
<br />Engineering 174,550.00 8,851.15 71,188.61 90.78 103,361.39
<br />TOTAL Public Works 1,953,400.00 215,348.21 1,337,276.86 68.46 616,123.14
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