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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />General Government
<br />Administrative Services
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-9-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />283,500.00 22,061.12 177,238.00 62.52 106,262.00
<br />2,000.00 0.00 86.33 4.32 1,913.67
<br />44,250.00 3,477.76 28,296.32 63.95 15,953.68
<br />21,300.00 1,660.03 13,833.85 64.95 7,466.15
<br />20,300.00 1,560.49 13,043.64 64.25 7,256.36
<br />4,800.00 400.00 3,200.00 66.67 1,600.00
<br />4,750.00 364.97 3,050.58 64.22 1,699.42
<br />24,900.00 1,862.54 15,106.04 60.67 9,793.96
<br />1,200.00 0.00 900.50 75.09 299.50
<br />407,000.00 31,386.91 254,755.26 62.59 152,244.74
<br />13,400.00 178.35 7,959.13 55.63 5,995.87
<br />13,400.00 178.35 7,454.13 55.63 5,945.87
<br />900.00 0.00 687.50 76.39 212.50
<br />350.00 74.51 465.28 132.94 ( 115.28)
<br />1,700.00 248.62 692.41 40.73 1,007.59
<br />6,850.00 39.44 2,168.09 31.65 4,681.91
<br />200.00 0.00 91.00 95.50 109.00
<br />24,800.00 1,692.40 15,978.18 64.43 8,821.82
<br />2,550.00 0.00 820.00 32.16 1,730.00
<br />37,350.00 2,049.97 20,902.46 55.96 16,447.54
<br />TOTAL Administrative Services 457,750.00 33,615.23 283,111.85 61.85 174,638.15
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