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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTALEXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1350-4219 Operating Supplies ~ 27,500.00 1,722.64 12,297.54 94.72 15,202.46
<br />TOTAL Supplies 27,500.00 1,722.69 12,297.54 44.72 15,202.46
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 5,000.00 195.00 ( 401.00) 8.02- 5,401.00
<br />101-4-1350-4321 Telephone 800.00 58.04 415.64 51.96 384.36
<br />101-4-1350-4331 Travel, Conferences & Schools 4,000.00 182.37 778.53 19.96 3,221.47
<br />101-4-1350-4404 Equip Repair/Maint Services 19,750.00 0.00 5,758.93 29.16 13,991.07
<br />TOTAL Other Services & Charges 29,550.00 435.41 6,552.10 22.17 22,997.90
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Capital Outlay 30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1900-9309 Legal Fees
<br />101-4-1400-4361 Insurance
<br />TOTAL Other Services & Charges
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-9102 Overtime Pay
<br />101-4-1500-9109 PERA
<br />101-4-1500-9105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />256,250.00 19,565.75 133,495.46 52.10 122,759.59
<br />234,000.00 19,128.35 191,219.15 60.35 92,780.8.5
<br />700.00 0.00 0.00 0.00 700.00
<br />234,700.00 19,128.35 141,219.15 60.17 93,480.85
<br />234,700.00 19,128.35 141,219.15 60.17 93,480.85
<br />122,050.00 10,297.22 59,669.00 48.89 62,381.00
<br />500.00 0.00 109.35 21.87 390.65
<br />7,950.00 669.32 3,953.73 99.73 3,996.27
<br />7,600.00 609.10 3,604.79 .47.43 3,995.21
<br />1,800.00 142.46 843.03 46.84 956.97
<br />14,900.00 1,096.85 5,938.71 39.86 8,961.29
<br />500.00 0.00 393.75 78.75 106.25
<br />155,300.00 12,764.95 74,512.36 47.98 80,787.64
<br />250.00 0.00 1,658.90 663.56 ( 1,408.90)
<br />250.00 0.00 1,658.90 663.56 ( 1,408.90)
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