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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.670 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />' REVENUE SUMMARY
<br />I 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 />12,636,100.00 112,062.89 6,329,258.69 50.09 6,306,841.36
<br />12,636,100.00 112,062.89 6,329,258.64 50.09 6,306,841.36
<br />168,100.00 3,859.24 79,468.08 47.27 88,631.92
<br />81,800.00 5,358.02 41,783.05 51.08 40,016.95
<br />471,650.00 39,163.33 279,279.69 59.21 192,370.31
<br />147,950.00 10,665.35 88,517.69 59.83 59,432.31
<br />447,300.00 28,353.75 302,201.51 67.56 145,098.49
<br />278,050.00 13,765.19 122,969.28 44.23 155,080.72
<br />234,000.00 17,334.45 123,165.11 52.63 110,834.89
<br />126,950.00 6,916.94 74,771.52 58.90 52,178.48
<br />321,200.00 21,381.16 180,832.27 56.30 140,367.73
<br />286,350.00 20,138.81 166,127.88 58.02 120,222.12
<br />70,050.00 0.00 2,598.60 3.71 67,451.40
<br />2,633,400.00 161,936.24 1,461,714.68 55.51 1,171,685.32
<br />597,700.00 30,504.96 393,576.16 65.85 204,123.84
<br />2,182,800.00 154,530.31 1,219,869.59 55.89 962,930.41
<br />714,150.00 50,919.80 398,184.31 55.76 315,965.69
<br />492,050.00 36,841.01 288,259.26 58.58 203,790.74
<br />22,750.00 950.69 5,995.21 26.35 16,754.79
<br />202,700.00 15,232.50 112,077.20 55.29 90,622.80
<br />472,200.00 23,383.55 292,430.37 61.93 179,769.63
<br />188,850.00 14,676.95 116,491.73 61.68 72,358.27
<br />49,150.00 399.54 12,467.92 25.37 36,682.08
<br />588,600.00 42,274.77 377,858.13 69.20 210,741.87
<br />75,350.00 5,606.27 44,135.91 58.57 31,214.09
<br />5,586,300.00 375,315.35 3,261,395.79 58.38 2,324,954.21
<br />1,300,650.00 119,946.16 690,893.65 53.12 609,756.35
<br />308,750.00 1,200.00 149,825.90 48.53 158,924.10
<br />250,450.00 18,410.57 142,188.04 56.77 108,261.96
<br />191,150.00 9,557.41 59,450.73 28.49 136,699.27
<br />2,051,000.00 144,114.14 1,037,358.32 50.58 1,013,641.68
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