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9-11-2008 01:32 PM
<br />228-LANDFILL
<br />General
<br />Section 125
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 64
<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 />228-4-7000-4101 Regular Pay
<br />228-4-7000-4104 PERA
<br />228-4-7000-4105 FICA
<br />228-4-7000-4107 Medicare
<br />228-4-7000-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />228-4-7000-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />228-4-7000-4309 Legal Fees
<br />228-4-7000-4319 Other Professional Services
<br />228-4-7000-4389 Utilities
<br />228-4-7000-4409 Contractual Services
<br />228-4-7000-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />228-4-7000-4720 Transfers
<br />228-4-7000-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />18,100.00 1,179.84 6,893.52 38.09 11,206.48
<br />1,200.00 76.69 999.60 83.30 200.40
<br />1,150.00 65.16 742.37 64.55 407.63
<br />250.00 15.25 173.64 69.46 76.36
<br />2,300.00 138.40 2,416.29 105.05 ( 116.24)
<br />23,000.00 1,475.34 11,225.37 48.81 11,774.63
<br />45,000.00 953.04 28,613.80 63.59 16,386.20
<br />45,000.00 953.04 28,613.80 63.59 16,386.20
<br />20,000.00 0.00 0.00 0.00 20,000.00
<br />50,000.00 0.00 1,764.88 3.53 98,235.12
<br />1,500.00 617.76 3,397.68 226.51 ( 1,897.68)
<br />60,000.00 0.00 1,060.00 1.77 58,940.00
<br />0.00 54.06 151.74 0.00 ( 151.79)
<br />131,500.00 671.82 6,374.30 4.85 125,125.70
<br />30,000.00 0.00 27,080.00 90.27 2,920.00
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />65,000.00 0.00 27,080.00 41.66 37,920.00
<br />TOTAL Section 125 269,500.00 3,100.20 73,293.47 27.71 191,206.53
<br />TOTAL General 264,500.00 3,100.20 73,293.47 27.71 191,206.53
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />264,500.00 3,100.20 73,293.47 27.71 191,206.53
<br />( 184,500.00)( 3,100.20)( 36,103.37) ( 148,396.63)
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