|
10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-9-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-1110-9319 Other Professional Services
<br />101-4-1110-9322 Postage
<br />101-4-1110-4331 Travel,. Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4933 Dues & Subscriptions
<br />101-9-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4102 Overtime Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-9-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-9-1120-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />38-,500.00 3,192.33 28,859.19 74.96 9,640.81
<br />1,950.00 130.46 1,268.02 65.03 681.98
<br />2,400.00 197.93 1,752.06 73.00 647.94
<br />550.00 46.30 409.99 74.59 140.01
<br />50.00 0.00 27.25 54.50 22.75
<br />43,450.00 3,567.02 32,316.51 74.38 11,133.99
<br />3,200.00 0.00 253.14 7.91 2,946.86
<br />3,200.00 0.00 253.14 7.91 2,946.86
<br />28,250.00 0.00 9,600.15 33.98 18,649.85
<br />800.00 0.00 227.33 28.42 572.67
<br />8,500.00 350.00 1,455..05 17.12 7,044.95
<br />28,000.00 185.63 9,821.91 35.08 18,178.09
<br />81,300_.00 0.00 29,804.00 36.66 51,496.00
<br />19,100.00 14,997.00 19,519.00 102.17 ( 419.00)
<br />8,500.00 574.77 6,031.72 70.96 2,468.28
<br />174,450.00 16,107.40 76,454.16 43.83 97,995.84
<br />221,100.00 19,674.42 109,023.81 49.31 112,076.19
<br />56,550.00 3,697.61 32,697.85 57.82 23,852.15
<br />2,000.00 0.00 10.20 0.51 1,989.80
<br />18,800.00 0.00 7,041.95 37.46 11,758.05
<br />5,050.00 240.39 2,621.77 51.92 2,428.23
<br />4,800.00 229.24 2.,958.90 51.23 2,341.10
<br />1,100.00 53.62 575.12 52.28 524.88
<br />7,300.00 41.7.01 4,109.04 56.22 3,195.96
<br />150.00 0.00 120.75 80.50 29.25
<br />95,750.00 4,637.82 49,630.58 51.83 96,119.42
<br />2,100.00 58.80 138.87 6.61 1,961.13
<br />2,100.00 58.80 138.87 6.61 1,961.13
<br />
|