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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />91.67$ 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 />12,650,100.00 54,280.22 6,890,726.67 54.97 5,759,373.33
<br />12,650,100.00 59,280.22 6,890,726.67 54.47 5,759,373.33
<br />168,100.00 6,330.03 149,389.99 88.87 18,710.01
<br />81,800.00 5,413.59 61,561.89 75.26 20,238.11
<br />471,400.00 39,921.59 402,668.92 85.42 68,731.08
<br />147,950.00 11,326.39 126,699.63 85.64 21,250.37
<br />447,300.00 28,741.06 399,386.25 89.29 47,913.75
<br />278,050.00 52,245.59 207,766.99 74.72 70,283.51
<br />234,000.00 16,512.25 181,468.36 77.55 52,531.64
<br />126,950.00 7,751.22 95,005.69 74.84 31,944.31
<br />321,200.00 22,459.13 269,338.10 82.30 56,861.90
<br />286,350.00 18,075.09 230,079.20 80.35 56,270.80
<br />70,050.00 0.00 6,434.95 9.19 63,615.55
<br />2,633,150.00 208,775.94 2,124,798.97 80.69 508,351.03
<br />597,700.00 32,462.49 519,923.25 86.99 77,776.75
<br />2,165,850.00 156,938.92 1,746,487.61 80.64 419,362.39
<br />710,000.00 48,330.12 570,822.62 80.40 139,177.38
<br />488,900.00 35,812.10 411,101.79 84.09 77,798.21
<br />22,750.00 618.44 7,956.20 34.97 14,793.80
<br />202,700.00 14,223.31 158,370.81 78.13 44,329.19
<br />466,150.00 23,991.49 383,266.53 82.22 82,883.47
<br />188,850.00 14,434.08 164,260.57 86.98 24,589.43
<br />49,150.00 1,348.22 14,939.65 30.40 34,210.35
<br />587,800.00 46,340.37 509,752.99 86.72 78,047.01
<br />75,050.00 5,392.52 63,276.36 84.31 11,773.64
<br />5,554,900.00 379,892.06 4,550,158.38 81.91 1,004,741.62
<br />1,242,150.00 77,223.37 1,120,883.24 90.24 121,266.76
<br />315,250.00 800.00 152,630.90 48.42 162,619.60
<br />250,450.00 16,963.67 203,129.29 81.11 47,320.71
<br />190,850.00 15,441.81 84,643.95 44.35 106,206.05
<br />1,998,700.00 110,428.85 1,561,286.88 78.12 437,413.12
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