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I 11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />REVENUE SUMMARY
<br />General Fund
<br />TOTAL REVENUES
<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 />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 />83.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,490,450.00 469,161. 09 6,955,431.08 55.69 5,535,018. 92
<br />12,490,450.00 469,161. 09 6,955,431.08 55.69 5,535,018. 92
<br />221,100.00 5,168. 26 114,192. 07 51.65 106,907. 93
<br />99,250.00 6,865. 78 56,834. 07 57 .26 42,415. 93
<br />457,750.00 50,446. 25 366,854. 19 80 .14 90,895. 81
<br />156,900.00 16,811. 41 115,620. 88 73 .69 41,279. 12
<br />40,850.00 531. 06 16,230. 14 39 .73 24,619. 86
<br />434,450.00 39,521 .74 361,053. 54 83 .11 73,396. 46
<br />256,250.00 17,868 .70 151,364. 16 59 .07 104,885. 84
<br />234,700.00 21,634 .13 162,853. 28 69 .39 71,846. 72
<br />158,550.00 19,034 .58 95,323. 95 60 .12 63,226. 05
<br />328,450.00 22,302 .66 207,419. 68 63 .15 121,030. 32
<br />300,000.00 24,689 .18 251,388. 97 83 .80 48,611. 03
<br />60,000.00 1,573 .12 1,573. 12 2 .62 58,426. 88
<br />2,748,250.00 226,446 .87 1,900,708. 05 69 .16 847,541. 95
<br />639,850.00 66,089 .51 531,467. 99 83 .06 108,382. 01
<br />2,200,800.00 232,882 .48 1,711,708. 65 77 .78 489,091. 35
<br />674,650.00 67,087 .38 529,623. 23 78 .50 145,026. 77
<br />463,800.00 50,232 .87 375,470. 05 80 .96 88,329. 95
<br />25,900.00 1,444 .62 17,015. 34 65 .70 6,884. 66
<br />187,050.00 17,100 .63 138,940. 88 74 .28 48,109. 12
<br />446,500.00 53,103 .96 403,551. 68 90 .38 42,948. 32
<br />192,750.00 19,232 .43 153,302. 89 79 .53 39,447. 16
<br />52,300.00 3,222 .95 41,798. 95 79 .92 10,501. 05
<br />807,750.00 76,673 .58 579,369. 42 71 .73 228,380. 58
<br />87,150.00 9,217 .54 66,594. 31 76 .41 20,555. 69
<br />5,778,500.00 596,287 .95 4,548,843. 34 78 .72 1,229,656. 66
<br />1,196,450.00 114,886 .97 1,054,277. 32 88 .12 142,172. 68
<br />301,600.00 1,836 .00 128,705. 60 42 .67 172,894. 40
<br />260,800.00 26,271 .82 213,666. 55 76 .09 67,133 .45
<br />174,550.00 5,727 .51 76,846. 69 44 .03 97,703. 31
<br />1,953,400.00 148,722 .30 1,473,496. 16 75 .43 479,903 .84
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