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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />General Government
<br />Information Technology
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-9-1350-4102 Overtime Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services
<br />101-4-1350-4321 Telephone
<br />101-4-1350-4331 Travel, Conferences & Schools
<br />101-9-1350-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-9-1350-4560 Equipment
<br />TOTAL Capital Outlay
<br />121,950.00 9,580.84 75,955.87 62.28 45,994.13
<br />0.00 75.00 90.50 0.00 ( 90.50)
<br />12,500.00 1,515.00 9,725.00 37.80 7,775.00
<br />8,750.00 622.76 5,100.65 58.29 3,699.35
<br />8,350.00 654.65 4,888.81 58.55 3,961.19
<br />1,950.00 153.12 1,143.39 58.64 806.61
<br />15,200.00 1,179.93 9,969.15 65.55 5,235.85
<br />500.00 0.00 369.75 73.95 130.25
<br />169,200.00 13,781.30 102,238.12 60.42 66,961.88
<br />27,500.00 973.20 10,574.90 38.45 16,925.10
<br />27,500.00 973.20 10,574.90 38.95 16,925.10
<br />5,000.00 490.00 ( 596.00) 11.92- 5,596.00
<br />800.00 68.27 357.60 44.70 442.90
<br />4,000.00 0.00 596.16 14.90 3,403.84
<br />19,750.00 375.00 5,758.93 29.16 13,991.07
<br />29,550.00 883.27 6,116.69 20.70 23,433.31
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Information Technology 256,250.00 15,637.77 118,929.71 46.91 137,320.29
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