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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />' 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 3,330,288.56 4,097,439.22 32.43 8,538,660.78
<br />12,636,100.00 3,330,288.56 4,097,439.22 32.43 8,538,660.78
<br />168,100.00 4,215.19 67,128.87 39.93 100,971.13
<br />81,800.00 5,216.15 31,187.22 38.13 50,612.78
<br />471,650.00 34,420.66 211,428.69 44.83 260,221.31
<br />147,950.00 10,498.84 66,820.07 45.16 81,129.93
<br />447,300.00 76,694.38 290,778.69 53.83 206,521.31
<br />278,050.00 13,639.31 92,911.74 33.42 185,138.26
<br />234,000.00 9,902.75 78,088.75 33.37 155,911.25
<br />126,950.00 4,939.30 62,803.33 99.47 64,146.67
<br />321,200.00 21,793.83 137,014.44 42.66 184,185.56
<br />286,350.00 19,161.69 125,024.31 43.66 161,325.69
<br />70,050.00 2,598.60 2,598.60 3.71 67,451.40
<br />2,633,400.00 203,080.70 1,115,784.71 42.37 1,517,615.29
<br />597,700.00 44,825.67 326,499..44 54.63 271,200.56
<br />2,182,800.00 154,443.83 896,672.51 91.08 1,286,127.99
<br />714,150.00 49,300.00 293,572.37 41.11 420,577.63
<br />492,050.00 35,054.21 217,224.81 44.15 274,825.19
<br />22,750.00 1,739.09 4,105.23 18.04 18,644.77
<br />202,700.00 15,649.17 84,979.37 41.92 117,720.63
<br />472,200.00 23,381.89 205,675.13 43.56 266,524.87
<br />188,850.00 19,288.49 84,627.82 44.81 104,222.18
<br />49,150.00 837.68 11,791.29 23.99 37,358.71
<br />588,600.00 39,174.76 301,211.60 51.17 287,388.40
<br />75,350.00 5,301.40 32,903.18 43.67 92,946.82
<br />5,586,300.00 378,996.19 2,459,262.75 44.02 3,127,037.25
<br />1,300,650.00 101,669.13 488,466.80 37.56 812,183.20
<br />308,750.00 2,055.05 148,625.90 48.14 160,124.10
<br />250,950.00 18,684.90 105,552.10 42.14 144,897.90
<br />191,150.00 9,412.16 40,453.22 21.16 150,696.78
<br />2,051,000.00 126,821.24 783,098.02 38.18 1,267,901.98
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