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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) ~ ~ ~~~~~~~
<br />AS OF: MARCH 31ST, 2009 ~,p
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />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 />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,636,100.00 149,375.32 341,989.65 2.71 12,294,110.35
<br />12,636,100.00 149,375.32 341,989.65 2.71 12,294,110.35
<br />168,100.00 43,170.88 51,147.29 30.93 116,952.71
<br />81,800.00 5,098.74 13,645.23 16.68 68,154.77
<br />471,650.00 35,412.56 96,107.30 20.38 375,542.70
<br />197,950.00 10,452.02 30,203.73 20.41 117,746.27
<br />447,300.00 28,840.04 86,476.47 19.33 360,823.53
<br />278,050.00 22,343.33 43,563.21 15.67 234,486.79
<br />234,000.00 17,846.00 32,377.00 13.84 201,623.00
<br />126,950.00 12,628.62 35,112.19 27.66 91,837.81
<br />321,200.00 23,372.75 63,024.58 19.62 258,175.42
<br />286,350.00 24,053.67 62,037.61 21.66 224,312.39
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />2,633,900.00 223,218.61 513,694.61 19.51 2,119,705.39
<br />597,700.00 44,084.70 199,864.07 33.44 397,835.93
<br />2,182,800.00 145,532.95 386,574.96 17.71 1,796,225.04
<br />714,150.00 47,891.76 126,612.48 17.73 587,537.52
<br />492,050.00 34,323.44 97,945.73 19.91 394,104.27
<br />22,750.00 12.27 681.79 3.00 22,068.21
<br />202,700.00 16,126.87 37,931.83 18.97 165,268.17
<br />972,200.00 35,340.32 91,045.60 19.28 381,154.40
<br />188,850.00 13,006.24 35,077.75 18.57 153,772.25
<br />49,150.00 1,460.83 9,077.66 8.30 45,072.34
<br />588,600.00 87,502.72 169,190.53 28.74 419,409.47
<br />75,350.00 5,556.11 19,690.95 19.43 60,709.55
<br />5,586,300.00 430,838.21 1,163,192.85 20.82 4,423,157.15
<br />1,300,650.00 73,705.82 154,513.20 11.88 1,196,136.80
<br />308,750.00 44,381.79 119,337.85 38.65 189,412.15
<br />250,450.00 16,946.26 44,907.88 17.93 205,542.12
<br />191,150.00 6,233.15 15,245.35 7.98 175,904.65
<br />2,051,000.00 141,267.02 334,004.28 16.28 1,716,995.72
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