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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 13 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />General Government <br />Community Development <br />DEPARTMENTAL EXPENDITURES <br />66.67 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-1500-4101 Regular Pay <br />101-4-1500-4102 Overtime Pay <br />101-4-1500-4104 PERA <br />101-4-1500-4105 FICA <br />101-9-1500-4107 Medicare <br />101-4-1500-4108 Insurance <br />101-4-1500-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1500-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1500-4331 Travel, Conferences & Schools <br />101-4-1500-9433 Dues & Subscriptions <br />TOTAL Other Services & Charqes <br />122,050.00 10,297.22 49,371.78 40.45 72,678.22 <br />500.00 0.00 109.35 21.87 390.65 <br />7,950.00 669.32 3,284.41 91.31 4,665.59 <br />7,600.00 609.10 2,995.69 39.42 9,604.31 <br />1,800.00 142.46 700.57 38.92 1,099.43 <br />14,900.00 1,046.85 4,891.86 32.83 10,008.14 <br />500.00 0.00 393.75 78.75 106.25 <br />155,300.00 12,764.95 61,797.41 39.76 93,552.59 <br />250.00 15.30 1,658.90 663.56 ( 1,408.90) <br />250.00 15.30 1,658.90 663.56 ( 1,908.90) <br />2,750.00 <br />250.00 0.00 <br />0.00 <br />3,000.00 0.00 <br />118.11 4.29 2,631.89 <br />0.00 0.00 250.00 <br />118.11 3.94 2,881.89 <br />TOTAL Community Development 158,550.00 12,780.25 63,524.42 40.07 95,025.58 <br />