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2-11-2009 11:11 AM - CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />' 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />PAGE: 1
<br />08.33 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />' REVENUE SUMMARY
<br />I General Fund
<br />TOTAL REVENUES
<br />. EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council
<br />Cable TV
<br />Administrative Services
<br />Human Resources
<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 />12,636,100.00 23,937.81 23,937.81 0.19 12,612,162.19
<br />12,636,100.00 23,937.81 23,937.81 0.19 12,612,162.19
<br />168,100.00 4,101.24 4,101.24 2.44 163,998.76
<br />81,800.00 3,409.85 3,409.85 4.17 78,390.15
<br />471,650.00 28,167.73 28,167.73 5.97 443,482.27
<br />147,950.00 8,972.42 8,972.42 6.06 138,977.58
<br />450,300.00 28,194.78 28,149.78 6:25 422,155.22
<br />278,050.00 8,600.55 8,600.55 3.09 269,449.95
<br />234,000.00 0.00 0.00 0.00 234,000.00
<br />178,900.00 9,168.96 9,168.96 5.13 169,731.04
<br />321,550.00 12,917.88 12,917.88 4.02 308,632.12
<br />.286,350.00 11,070.00 11,070.00 3.87 275,280.00
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />2,688,700.00 114,553.91 114,553.41 4.26 2,574,146.59
<br />669,150.00 67,040.36 67,040.36 10.09 597,109.64
<br />2,192,800.00 93,163.37 93,163.37 4.25 2,099,636.63
<br />714,150.00 31,838.42 31,838.42 4.96 682,311.58
<br />492,050.00 26,727.51 26,727.51 5.43 .965,322.49
<br />22,750.00 151.29 151.29 0.67 22,598.71
<br />202,700.00 6,136.34 6,136.34 3.03 196,563.66
<br />472,200.00. 21,543.38 21,543.38 9.56 450,656.62
<br />188,850.00 8,671.16 8,671.16 4.59 180,178.84
<br />49,150.00 888.98 888.98 1.81 48,261.02
<br />653,950.00 36,057.69 36,057.69 5.51 617,892.31
<br />76,000.00 3,773.64 3,773.64 4.97 72,226.36
<br />5,728,750.00 295,992.14 295,992.14 5.17 5,432,757.86
<br />1,373,000.00 30,795.83 30,795.83 2.24 1,342,204.17
<br />308,750.00 51,333.33 51,333.33 16.63 257,416.67
<br />255,450.00 10,459.74 10,454.74 4.09 244,995.26
<br />191,150.00 114.96 114.96 0.06 191,035.09
<br />2,128,350.00 92,698.86 92,698.86 4.36 2,035,651.14
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