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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 12,490,450.00 47,662.14 7,020,977.70 56.21 5,969,472.30
<br />TOTAL REVENUES 12,490,450.00 47,662.14 .7,020,.977.70 56.21 5,469,472.30
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 221,100.00 39,991.04 159,183.11 69.73 66,916.89
<br />Cable TV 99,250.00 4,943.17 61,777.24. 62.29 37,972.76
<br />Administrative Services 457,750.00 43,081.62 409,935.81 89.55 47,814.19
<br />Human Resources 156,900.00 10,592.54 126,213.42 80.44 30,686.58
<br />Elections 40,850.00 16,796.78 33,026.92 80.85 7,823.08
<br />Finance 439,450.00 27,380.08 388,433.62 89.41 46,016.38
<br />Information Technology 256,250.00 12,991.98 164,356.19 64.14 91,893.86
<br />Legal 234,700.00 ( 21,997.04) 140,856.24 60.02 93,843.76
<br />Community Development 158,550.00 12,807.50 108,131.45 68.20 50,418.55
<br />Planning 328,950.00 15,835.39 223,255.07 67.97 105,199.93
<br />City Hall Maintenance 300,000.00 19,889.19 271,278.16 90.43 28,721.84
<br />Contingency 60,000.00 0.00 1,573.12 2.62 58,426.88
<br />TOTAL General Government 2,748,250.00 182,312.25 2,083,020.30 75.79 665,229.70
<br />Public Safety
<br />Police Administration 639,850.00 38,655.77 570,123.76 89.10 69,726.29
<br />Patrol 2,200,800.00 147,073.38 1,858,782.03 84.96 342,017.97
<br />Investigations 679,650.00 48,429.63 578,052.86 85.68 96,597.14
<br />Police Support Services 463,800.00 34,229.95 409,695.00 88.33 54,105.00
<br />Police Reserves 25,900.00 262.66 17,278.00 66.71 8,622.00
<br />Public safety building 187,050.00 12,699.30 151,640.18 81.07 35,409.82
<br />Fire Administration 446,500.00 30,652.53 434,204.21 97.25 12,295.79
<br />Fire Inspections 192,750.00 13,246.41 166,549.25 86.41 26,200.75
<br />Emergency Management 52,300.00 1,267.25 93,066.20 82.34 9,233.80
<br />Building Safety 807,750.00 65,884.51 645,253.93 79.88 162,496.07
<br />Environmental 87,150.00 6,269.68 72,863.99 83.61 14,286.01
<br />TOTAL Public Safety 5,778,500.00 398,666.07 9,947,509.41 85.62 830,990.59
<br />Public Works
<br />Street Maintenance 1,196,450.00 105,727.59 1,160,004.91 96.95 36,445.09
<br />Snow Removal 301,600.00 20,331.96 149,037.56 49.42 152,562.49
<br />Equipment Services 280,800.00 16,642.08 230,308.63 82.02 50,491.37
<br />Engineering 179,550.00 5,494.92 82,291.11 47.14 92,258.89
<br />TOTAL Public Works 1,953,900.00 148,146.05 1,621,642.21 83.02 331,757.79
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