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9-11-2008 01:32 PM
<br />101-GENERAL FUND
<br />General Government
<br />Mayor & Council
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />66.67$ OF YEAR COMP.
<br />', CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />', BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-9-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-9-1110-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,455.31 25,666.86 66.67 12,833.14
<br />1,950.00 159.81 1,137.56 58.39 812.44
<br />2,900.00 214.23 1,554.13 64.76 845.87
<br />550.00 50.12 363.69 66.13 186.31
<br />50.00 0.00 27.25 54.50 22.75
<br />43,450.00 3,879.47 28,799.49 66.17 14,700.51
<br />3,200.00 97.73 253.19 7.91 2,946.86
<br />3,200.00 97.73 253.19 7.91 2,946.86
<br />28,250.00 1,379.37 9,600.15 33.98 18,649.85
<br />800.00 120.41 227.33 28.42 572.67
<br />8,500.00 153.99 1,105.05 13.00 7,394.95
<br />28,000.00 118.80 9,636.28 34.42 18,363.72
<br />81,300.00 0.00 29,804.00 36.66 51,496.00
<br />19,100.00 0.00 4,517.00 23.65 14,583.00
<br />8,500.00 292.00 5,456.95 64.20 3,043.05
<br />174,450.00 2,069.52 60,346.76 34.59 114,103.29
<br />I TOTAL Mayor & Council
<br />221,100.00 6,041.72 89,349.39 40.41 131,750.61
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