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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) ~~.~,,~ _ ~~~'®
<br />AS OF: JULY 31ST, 2009 rL~
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 12,636,100.00 2,090,645.81 6,193,570.44 49.01 6,442,529.56
<br />TOTAL REVENUES 12,636,100.00 2,090,645.81 6,193,570.44 49.01 6,442,529.56
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 168,100.00 8,479.97 75,608.84 44.98 92,491.16
<br />Cable TV 81,800.00 5,237.81 36,425.03 44.53 45,374.97
<br />Administrative Services 471,650.00 33,687.67 245,116.36 51.97 226,533.64
<br />Human Resources 147,950.00 11,032.27 77,852.34 52.62 70,097.66
<br /> 00
<br />300
<br />447 941.07
<br />32 273,847.76 61.22 173,452.24
<br />Finance .
<br />, ,
<br />Information Technology 278,050.00 16,292.35 109,204.09 39.27 168,845.91
<br />Legal 234,000.00 27,741.91 105,830.66 45.23 128,169.34
<br />Community Development 126,950.00 5,051.25 67,854.58 53.45 59,095.42
<br />Planning 321,200.00 22,436.67 159,451.11 49.64 161,748.89
<br />City Hall Maintenance 286,350.00 20,964.76 145,989.07 50.98 140,360.93
<br /> 00
<br />70
<br />050 0.00 2,598.60 3.71 67,451.40
<br />Contingency
<br />.
<br />,
<br />TOTAL General Government 2,633,400.00 183,865.73 1,299,778.44 49.36 1,333,621.56
<br />Public Safety
<br />Police Administration 597,700.00 36,571.76 363,071.20 60.74 234,628.80
<br />Patrol 2,182,800.00 168,666.77 1,065,339.26 48.81 1,117,460.72
<br />Investigations 714,150.00 53,692.14 347,264.51 48.63 366,885.49
<br />Police Support Services 492,050.00 34,193.44 251,418.25 51.10 240,631.75
<br />Police Reserves 22,750.00 939.29 5,044.52 22.17 17,705.48
<br />Public safety building 202,700.00 11,865.33 96,844.70 47.78 105,855.30
<br />Fire Administration 472,200.00 63,371.69 269,046.82 56.98 203,153.18
<br />Fire Inspections 188,850.00 17,186.96 101,814.78 53.91 87,035.22
<br />Emergency Management 49,150.00 282.09 12,073.38 24.56 37,076.62
<br />Building Safety 588,600.00 34,371.76 335,583.36 57.01 253,016.64
<br />Environmental 75,350.00 5,626.46 38,529.64 51.13 36,820.36
<br />TOTAL Public Safety 5,586,300.00 426,767.69 2,886,030.44 51.66 2,700,269.56
<br />Public Works
<br />Street Maintenance 1,300,650.00 82,169.53 570,656.33 43.87 729,993.67
<br />Snow Removal 308,750.00 0.00 148,625.90 48.14 160,124.10
<br />Equipment Services 250,450.00 18,225.37 123,777.47 49.42 126,672.53
<br />Engineering 191,150.00 9,440.10 49,893.32 26.10 141,256.68
<br />TOTAL Public Works 2,051,000.00 109,655.00 892,953.02 43.54 1,158,046.98
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