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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />General Government <br />Cable TV <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 />101-4-1120-4101 Regular Pay <br />101-4-1120-4102 Overtime Pay <br />101-4-1120-4103 Part-time Pay <br />101-4-1120-4104 PERA <br />101-4-1120-4105 FICA <br />101-4-1120-4107 Medicare <br />101-9-1120-4108 Insurance <br />101-4-1120-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1120-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1120-4319 Other Professional Services <br />101-4-1120-4322 Postage <br />101-4-1120-4331 Travel, Conferences & Schools <br />101-4-1120-4404 Equip Repair/Maint Services <br />TOTAL Other Services & Charges <br />56,550.00 3,697.61 <br />2,000.00 0.00 <br />18,800.00 0.00 <br />5,050.00 240.34 <br />9,800.00 229.24 <br />1,100.00 53.62 <br />7,300.00 417.01 <br />150.00 0.00 <br />95,750.00 4,637.82 <br />29,000.29 51.28 27,549.76 <br />10.20 0.51 1,989.80 <br />7,041.95 37.46 11,758.05 <br />2,381.43 47.16 2,668.57 <br />2,229.66 46.95 2,570.34 <br />521.50 47.41 578.50 <br />3,687.03 50.51 3,612.97 <br />120.75 80.50 29.25 <br />44,992.76 46.99 50,757.24 <br />2,100.00 19.79 80.07 3.81 2,019.93 <br />2,100.00 19.79 80.07 3.81 2,019.93 <br />500.00 0.00 0.00 0.00 500.00 <br />0.00 1.11 16.96 0.00 ( 16.96) <br />800.00 34.44 181.88 22.74 618.12 <br />100.00 0.00 0.00 0.00 loo.oo <br />1,400.00 35.55. 198.84 14.20 1,201.16 <br />TOTAL Cable TV 99,250.00 4,693.16 45,271.67 45.61 53,978.33 <br />