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6-11-2009 02:47 PM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />41.67$ 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 />' 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 96,521.77 767,150.66 6.07 11,868,949.34
<br />12,636,100.00 96,521.77 767,150.66 6.07 11,868,949.34
<br />168,100.00 9,268.07 62,913.68 37.43 105,186.32
<br />81,800.00 7,385.21 25,971.07 31.75 55,828.93
<br />971,650.00 47,503.95 177,008.03 37.53 294,691.97
<br />147,950.00 15,488.89 56,321.23 38.07 91,628.77
<br />447,300.00 39,275.22 164,084.31 36.68 283,215.69
<br />278,050.00 19,732.02 79,272.43 28.51 198,777.57
<br />234,000.00 17,610.75 68,186.00 29.14 165,814.00
<br />126,950.00 7,199.82 57,864.03 45.58 69,085.97
<br />321,200.00 30,257.35 115,220.61 35.87 205,979.39
<br />286,350.00 23,997.65 105,862.62 36.97 180,987.38
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />2,633,400.00 212,718.93 912,704.01 39.66 1,720,695.99
<br />597,700.00 42,832.13 281,673.77 47.13 316,026.23
<br />2,182,800.00 200,027.30 742,228.68 34.00 1,440,571.32
<br />714,150.00 69,319.38 244,272.37 39.20 469,877.63
<br />492,050.00 49,353.86 182,170.60 37.02 309,879.40
<br />22,750.00 512.33 2,366.14 10.40 20,383.86
<br />202,700.00 18,746.53 69,330.20 34.20 133,369.80
<br />472,200.00 55,239.61 182,293.24 38.61 289,906.76
<br />188,850.00 21,562.80 70,339.33 37.25 118,510.67
<br />49,150.00 3,675.50 10,953.61 22.29 38,196.39
<br />588,600.00 47,790.39 267,036.84 45.37 321,563.16
<br />75,350.00 7,522.58 27,601.78 36.63 47,748.22
<br />5,586,300.00 516,582.36 2,080,266.56 37.24 3,506,033.44
<br />1,300,650.00 110,785.91 386,997.67 29.75 913,652.33
<br />308,750.00 256.45 146,570.85 97.47 162,179.15
<br />250,450.00 24,103.94 66,867.20 34.68 163,582.80
<br />191,150.00 5,987.31 36,041.06 18.85 155,108.94
<br />2,051,000.00 141,133.11 656,476.78 32.01 1,394,523.22
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