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I 10-15-2008 01:01 PM
<br />' 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />PAGE: 10
<br />75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools
<br />101-4-1500-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />SOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-9-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />_101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />2,750.00 0.00 118.11 4.29 2,631.89
<br />250.00 0.00 0.00 0.00 250.00
<br />3,000.00 0.00 118.11 3.94 2,881.89
<br />158,550.00 12,764.95 76,289.37 48.12 82,260.63
<br />205,300.00 10,777.92 127,534.25 62.12 77,765.75
<br />13,350.00 700.56 8,524.97 63.85 4,825.53
<br />12,750.00 616.48 7,724.40 60.58 5,025.60
<br />3,000.00 144.18 1,806.97 60.22 1,193.53
<br />25,050.00 1,959.27 16,309.46 65.11 8,740.54
<br />450.00 0.00 350.25 77.83 99.75
<br />259,900.00 13,698.91 162,249.30 62.43 97,650.70
<br />7,300.00 481.37 5,882.51 80.58 1,417.49
<br />250.00 0.00 303.43 121.37 ( 53.43)
<br />7,550.00 981.37 6,185.94 81.93 1,364.06
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />600.00 37.79 341.72 56.95 258.28
<br />2,500.00 0.00 1,242.66 99.71 1,257.34
<br />7,500.00 285.00 2,751.64 36.69 4,798.36
<br />10,000.00 449.33 4,152.06 41.52 5,847.94
<br />800.00 0.00 131.50 16.44 668.50
<br />7,000.00 117.15 7,437.20 106.25 ( 437.20)
<br />2,100.00 0.00 625.00 29.76 1,475.00
<br />500.00 0.00 0.00 0.00 500.00
<br />61,000.00 889.27 16,681.78 27.35 44,318.22
<br />328,450.00 15,069.05 185,117.02 56.36 143,332.98
<br />89,900.00 7,298.66 67,227.25 79.78 22,672.75
<br />350.00 77.22 4,447.97 1,270.85 ( 4,097.97)
<br />10,650.00 321.03 4,249.58 39.90 6,400.42
<br />6,550.00 979.42 4,950.14 75.57 1,599.86
<br />6,250.00 979.26 4,878.38 78.05 1,371.62
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