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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />General Government
<br />Planning
<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 />101-4-1510-4101 Regular Pay
<br />101-4-1510-4109 PERA
<br />101-4-1510-9105 FICA
<br />101-4-1510-4107 Medicare
<br />101-9-1510-4108 Insurance
<br />101-4-1510-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-9-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />205,300.00 10,777.92 116,756.33 56.87 88,543.67
<br />13,350.00 700.56 7,823.91 58.61 5,526.09
<br />12,750.00 616.98 7,107.92 55.75 5,642.08
<br />3,000.00 144.18 1,662.29 55.91 1,337.71
<br />25,050.00 1,459.27 14,850.19 59.28 10,199.81
<br />450.00 0.00 350.25 77.83 99.75
<br />259,900.00 13,698.41 148,550.89 57.16 111,349.11
<br />7,300.00 179.57
<br />250.00 170.45
<br />7,550.00 345.02
<br />5,401.14 73.99 1,898.86
<br />303.43 121.37 ( 53.43)
<br />5,704.57 75.56 1,845.43
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />600.00 34.69 303.93 50.66 296.07
<br />2,500.00 763.73 1,292.66 99.71 1,257.34
<br />7,500.00 88.34 2,466.64 32.89 5,033.36
<br />10,000.00 400.96 3,702.73 37.03 6,297.27
<br />800.00 0.00 131.50 16.44 668.50
<br />7,000.00 117.15 7,320.05 104.57 ( 320.05)
<br />2,100.00 0.00 625.00 29.76 1,475.00
<br />500.00 0.00 0.00 0.00 500.00
<br />61,000.00 1,404.87 15,792.51 25.89 45,207.49
<br />TOTAL Planning 328,450.00 15,948.30 170,047.97 51.77 158,902.03
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