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3-12-2009 10:50 AM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH,.2009
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I REVENUE SUMMARY
<br />General Fund
<br />~ TOTAL REVENUES
<br />I 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 />12,636,100.00 132,173.92 178,805.55 1.42 12,457,299.45
<br />12,636,100.00 132,173.92 178,605.55 1.42 12,457,299.45
<br />1.68,100.00 3,p75.17 7,976.91 4.75 160,123.59
<br />81,800.00 5,147.53 8,557.38 10.46 73,292.62
<br />471,650.00 32,537.90 60,705.63 12.87 410,994.37
<br />197,950.00 10,779.29 19,751.71 13.35 128,198.29
<br />450,300.00 29,491.65 57,636.43 12.80 392,663.57
<br />278,050.00 12,639.30 21,239.85 7.69 256,810.15
<br />234,000.00, 14,531.00 14,531.00 6.21 219,469.00
<br />178,900.00 13,319.61 22,483.57 12.57 156,416.43
<br />321,550.00 26,828.18 39,662.72 12.33 281,887.28
<br />286,350.00 26,812.27 37,882.27 13.23 248,467.73.
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />2,686,700.00 175,956.90 290,426.97 10.80 2,398,273.03
<br />664,150.00 88,739.01 155,779.37 23.46 508,370.63
<br />2,192,800.00 147,878.64 291,042.01 10.99 1,951,757.99
<br />714,150.00 46,882.30 78,720.72 11.02 635,429..28
<br />992,050.00 36,894.78 63,622.29 12.93 428,427.71
<br />22,750.00 518.23 669.52 2.94 22,080.98
<br />202,700.00 15,168.62 21,309.96 10.51 181,395.04
<br />472,200.00 39,161.90 55,705.28 11.80 416,994.72
<br />188,850.00 13,400.35 22,071.51 .11.69 166,778.99
<br />49,150.00 1,727.85 2,616.83 5.32 96,533.17
<br />653,950.00 45,659.17 81,716.86 12.50 572,233.14
<br />76,000.00 5,330.68 9,109.32 11.98 66,895.68
<br />5,728,750.00 936,361.53 732,353.67 12.78 4,996,396.33
<br />1,373,000.00 49,948.01 80,743.84 5.88 1,292,256.16
<br />308,750.00 23,591.27 74,924.60 29.27 233,825.40
<br />255,450.00 17,601.88 26,056.62 10.98 227,393.38
<br />191,150.00 8,897.24 9,012.20 9.71 182,137.80
<br />2,128,350.00 100,038.40 192,737.26 9.06 1,935,612.79
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