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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />228-LANDFILL
<br />DEPARTMENTAL EXPENDITURES
<br />75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Section 125
<br />Personal Services
<br />228-4-7000-4101 Regular Pay
<br />228-4-7000-4104 PERA
<br />228-4-7000-4105 FICA
<br />~, 228-9-7000-4107 Medicare
<br />i
<br />228-9-7000-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />228-4-7000-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />228-4-7000-4304 Legal Fees
<br />228-4-7000-4319 Other Professional Services
<br />228-4-7000-4389 Utilities
<br />228-4-7000-4409 Contractual Services
<br />228-4-7000-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />228-4-7000-4720 Transfers
<br />228-4-7000-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />18,100.00 1,179.08 8,072.60 94.60 10,027.40
<br />1,200.00 76_64 1,076.29 89.69 123.76
<br />1,150.00 57.11 799.48 69.52 350.52
<br />250.00 13.36 187.00 74.80 63.00
<br />2,300.00 138.90 2,554.64 111.07 ( 254.64)
<br />23,000.00 1,464.59 12,689.96 55.17 10,310.04
<br />95,000.00 7,404.28 36,018.08 80.04 8,981.92
<br />45,000.00 7,404.28 36,018.08 80.04 8,981.92
<br />20,000.00 0.00 0.00 0.00 20,000.00
<br />50,000.00 3,321.00 1,764.88 3.53 98,235.12
<br />1,500.00 617.76 4,015.49 267.70 ( 2,515.44)
<br />60,000.00 0.00 1,060.00 1.77 58,990.00
<br />0.00 2,054.85 2,206.59 0.00 ( 2,206.59)
<br />131,500.00 5,993.61 9,046.91 6.88 122,453.09
<br />30,000.00 0.00 27,080.00 90.27 2,920.00
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />65,000.00 0.00 27,080.00 41.66 37,920.00
<br />TOTAL Section 125 264,500.00 14,862.48 84,834.95 32.07 179,665.05
<br />TOTAL General 264,500.00 14,862.48 84,834.95 32.07 179,665.05
<br />TOTAL EXPENDITURES 264,500.00 14,862.48 84,834.95 32.07 179,665.05
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 184,500.00)( 14,862.48)( 45,626.71) ( 138,873.29)
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