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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-9-1220-4101 Regular Pay
<br />101-9-1220-4102 Overtime Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4104 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-4107 Medicare
<br />101-4-1220-9108 Insurance
<br />101-4-1220-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1220-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-9-1220-4322 Postage
<br />101-9-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />118,550.00 5,142.08 46,290.51 39.05 72,259.49
<br />0.00 367.94 367.94 0.00 ( 367.94)
<br />0.00 3,679.35 31,383.72 0.00 ( 31,383.72)
<br />7,700.00 597.32 5,159.22 67.00 2,590.78
<br />7,350.00 564.09 4,877.86 66.37 2,472.14
<br />1,700.00 131.93 1,190.76 67.10 559.24
<br />10,300.00 417.01 4,053.09 39.35 6,246.91
<br />450.00 0.00 326.25 72.50 123.75
<br />146,050.00 10,899.72 93,599.35 64.09 52,450.65
<br />4,350.00 233.35 2,689.18 61.82 1,660.82
<br />4,350.00 233.35 2,689.18 61.82 1,660.82
<br />3,000.00 0.00
<br />350.00 0.00
<br />2,550.00 0.00
<br />600.00 0.00
<br />0.00 69.50
<br />250.00 8.33
<br />185.85 53.10
<br />1,176.09 46.12
<br />250.00 41.67
<br />659.05 0.00
<br />2,750.00
<br />164.15
<br />1,373.96
<br />350.00
<br />659.05)
<br />6,500.00 69.50
<br />2,520.94 38.78
<br />3,979.06
<br />156,900.00 11,202.57 98,809.47 62.98 58,090.53
<br />30,000.00 11,386.54 11,386.54 37.96 18,613.46
<br />30,000.00 11,386.54 11,386.54 37.96 18,613.46
<br />7,000.00 290.78 3,795.63 53.51 3,254.37
<br />7,000.00 290.78 3,745.63 53.51 3,254.37
<br />350.00 6.72 159.89 45.67 190.16
<br />700.00 22.24 58.09 8.30 .641.91
<br />2,000.00 245.03 348.98 17.45 1,651.02
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<br />3,850.00 273.99 566.91 19.72 3,283.09
<br />TOTAL Elections 40,850.00 11,951.31 15,699.08 38.93 25,150.92
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