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10-15-2008 01:01 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />General Government
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />PAGE: 6
<br />75.00 OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />500.00 0.00 0.00 0.00 500.00
<br />0.00 0.00 16.96 0.00 ( 16.96)
<br />800.00 0.00 181.88 22.74 618.12
<br />100.00 0.00 0.00 0.00 100.00
<br />1,400.00 0.00 198.84 14.20 1,201.16
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-9-1210-4106 Other Retirement Contributions
<br />101-9-1210-9107 Medicare
<br />101-9-1210-9108 Insurance
<br />101-9-1210-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />99,250.00 4,696.62 49,968.29 50.35 49,281.71
<br />283,500.00 22,061.12 199,299.12 70.30 84,200.88
<br />2,000.00 0.00 86.33 4.32 1,913.67
<br />44,250.00 3,695.12 31,991.44 72.30 12,258.56
<br />21,300.00 1,674.15 15,508.00 72.81 5,792.00
<br />20,300.00 1,573.97 14,617.61 72.01 5,682.39
<br />4,800.00 400.00 3,600.00 75.00 1,200.00
<br />4,750.00 368.13 3,418.71 71.97 1,331.29
<br />24,900.00 .1,860.04 16,966.08 68.14 7,933.92
<br />1,200.00 0.00 900.50 75.04 299.50
<br />407,000.00 31,632.53 286,387.79 70.37 120,612.21
<br />13,400.00 317.20 7,771.33 58.00 5,628.67
<br />13,400.00 317.20 7,771.33 58.00 5,628.67
<br />900.00 0.00 687.50 76.39 212.50
<br />350.00 87.98 553.26 158.07 ( 203.26)
<br />1,700.00 1.00 693.91 90.79 1,006.59
<br />6,850.00 0.00 2,168.09. 31.65 9,681.91
<br />200.00 0.00 91.00 95.50 109.00
<br />29,800.00 1,257.38 17,235.56 69.50 7,564.44
<br />2,550.00 0.00 820.00 32.16 1,730.00
<br />37,350.00 1,346.36 22,248.82 59.57 15,101.18
<br />TOTAL Administrative Services
<br />Human Resources
<br />457,750.00 33,296.09 316,407.94 69.12 141,342.06
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