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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 8 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />General Government <br />Human Resources <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 />101-4-1220-4101 Regular Pay <br />101-4-1220-4103 Part-time Pay <br />101-4-1220-4104 PERA <br />101-4-1220-4105 FICA <br />101-4-1220-4107 Medicare <br />101-4-1220-9108 Insurance <br />101-4-1220-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services <br />101-4-1220-4322 Postage <br />101-4-1220-4331 Travel, Conferences & Schools <br />101-9-1220-4433 Dues & Subscriptions <br />101-4-1220-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />118,550.00 5,142.08 41,148.43 34.71 77,401.57 <br />0.00 3,537.34 27,704.37 0.00 ( 27,704.37) <br />7,700.00 564.17 4,561.90 59.25 3,138.10 <br />7,350.00 532.48 9,313.77 58.69 3,036.23 <br />1,700.00 124.53 1,008.83 59.34 691.17 <br />10,300.00 439.95 3,636.08 35.30 6,663.92 <br />450.00 0.00 326.25 72.50 123.75 <br />146,050.00 10,390.55 82,699.63 56.62 63,350.37 <br />4,350.00 13.97 2,455.83 56.46 1,894.17 <br />4,350.00 13.97 2,955.83 56.46 1,894.17 <br />3,000.00 0.00 250.00 8.33 <br />350.00 106.12 185.85 53.10 <br />2,550.00 1,009.44 1,176.04 46.12 <br />600.00 0.00 250.00 41.67 <br />0.00 65.90 554.25 0.00 <br />6,500.00 1,181.46 2,416.14 37.17 <br />4,083.86 <br />2,750.00 <br />164.15 <br />1,373.96 <br />350.00 <br />TOTAL Human Resources 156,900.00 11,535.98 87,571.60 55.81 69,328.90 <br />