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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />General Government
<br />Finance
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-9-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-9319 Other Professional Services
<br />101-9-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4409 Equip Repair/Maint Services
<br />101-4-1310-4933 Dues & Subscriptions
<br />101-4-1310-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />270,200.00 21,011.66 169,350.60 62.68 100,849.40
<br />5,000.00. 185.00 2,125.00 42.50 2,875.00
<br />17,900.00 1,365.78 11,439.38 63.91 6,460.62
<br />17,050.00 1,225.05 10,377.83 60.87 6,672.17
<br />4,000.00 286.50 2,427.14 60.68 1,572.86
<br />25,450.00 1,860.04 16,110.29 63.30 9,339.71
<br />1,000.00 0.00 756.75 75.68 243.25
<br />340,600.00 25,934.03 212,586.99 62.92 128,013.01
<br />5,800.00 255.78 3;214.18 55.42 2,585.82
<br />5,800.00 255.78 3,214.18 55.42 2,585.82
<br />20,500.00 0.00 17,800.00 86.83
<br />51,700.00 0.00 46,687.00 90.30
<br />0.00 66.45 436.73 0.00
<br />2,500.00 1,050.15 2,336.25 93.45
<br />4,000.00 1,100.13 2,859.26 71.48
<br />1,000.00 0.00 1,269.68 126.97
<br />6,500.00 350.00 6,904.38 98.53
<br />1,050.00 0.00 1,290.00 122.86
<br />800.00 0.00 92.00 11.50
<br />88,050.00 2,566.73 79,175.30 89.92
<br />8,874.70
<br />2,700.00
<br />5,013.00
<br />436.73)
<br />163.75
<br />1,140.74
<br />269.68)
<br />95.62
<br />240.00)
<br />708.00
<br />TOTAL Finance 434,450.00 28,756.59 294,976.97 67.90 139,973.53
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