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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Sr Citizen Programs
<br />TOTAL Culture & Recreation
<br />Economic Developement
<br />---------------------
<br />---------------------
<br />Personal Services
<br />101-9-6210-4101 Regular Pay
<br />101-9-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-9322 Postage
<br />101-4-6210-4331 Travel, Conferences & Schools
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />75.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />950.00 0.00 369.50 38.89 580.50
<br />33,250.00 2,699.41 27,798.68 83.61 5,451.32
<br />201,300.00 14,921.74 134,203.42 66.67 67,096.58
<br />1,651,500.00 136,045.82 1,181,876.59 71.56 469,623.41
<br />0.00 9,939.00 30,524.52 0.00 ( 30,524.52)-
<br />0.00 1,045.99 3,157.45 0.00 ( 3,157.45)
<br />0.00 675.84 2,055.43 0.00 ( 2,055.43)
<br />0.00 628.38 1,930.13 0.00 ( 1,930.13)
<br />0.00 146.95 451.31 0.00 ( 451.31)
<br />0.00 1,261.01 3,783.03 0.00 ( 3,783.03)
<br />0.00 13,697.17 41,901.87 0.00 ( 41,901.87)
<br />0.00 ( 193.75) 0.00 0.00 0.00
<br />0.00 345.00 345.00 0.00 ( 345.00)
<br />0.00 ( 25.78) 13.97 0.00 ( 13.97)
<br />0.00 175.47 358.97 0.00 ( 358.97)
<br />TOTAL Economic Developement
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay
<br />101-4-6220-4102 Overtime Pay
<br />101-9-6220-4103 Part-time Pay
<br />101-9-6220-4104 PERA
<br />101-4-6220-4105 FICA
<br />101-4-6220-4107 Medicare
<br />101-4-6220-4108 Insurance
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services
<br />101-4-6220-4331 Travel, Conferences & Schools
<br />101-4-6220-4359 Publishing
<br />TOTAL Other Services & Charges
<br />0.00 13,872.64 42,260.84 0.00 ( 42,260.84)
<br />25,750.00 1,782.60 14,466.01 56.18 11,283.99
<br />0.00 0.00 1,063.30 0.00 ( 1,063.30)
<br />26,300.00 0.00 1,255.56 9.79 25,041.44
<br />3,400.00 115.86 798.21 23.98 2,601.79
<br />3,200.00 85.21 649.22 20.13 2,555.78
<br />750.00 19.92 150.62 20.08 599.38
<br />3,450.00 261.25 1,533.36 49.45 1,916.64
<br />62,850.00 2,264.84 19,919.28 31.69 92,935.72
<br />2,000.00 0.00 9,250.16 462.51 ( 7,250.16)
<br />23,000.00 70.00 3,285.65 14.29 19,714.35
<br />5,500.00 26.65 5,580.40 101.96 ( 80.40)
<br />30,500.00 96.65 18,116.21 59.90 12,383.79
<br />TOTAL Energy City 93,350.00 2,361.99 38,030.49 40.74 55,319.51
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