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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />General Government 75.00$ OF YEAR COMP.
<br />CURRENT- CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 270,200.00 21,011.66 190,362.26 70.45 79,837.74
<br />101-9-1310-4103 Part-time Pay 5,000.00 270.00 2,395.00 47.90 2,605.00
<br />101-4-1310-4104 PERA 17,900..00 1,365.78 12,805.16 71.54 5,099.84
<br />101-4-1310-4105 FICA 17,050.00 1,230.32 11,608.15 68.08 5,441.85
<br />101-4-1310-4107 Medicare 4,000.00 287.74 2,714.88 67.87 1,285.12
<br />101-4-1310-4108 Insurance 25,450.00 1,860.09 17,970.33 70.61 7,479.67
<br />101-9-1310-9109 Workers Comp 1,000.00 0.00 756.75 75.68 243.25
<br />TOTAL Person al Services 390,600.00 26,025.59 238,612.53 70.06 101,987.47
<br />Supplies
<br />101-9-1310-4201 Office Supplies 5,800.00 93.17 3,307.35 57.02 2,492.65
<br />TOTAL Suppli es 5,800.00 93.17 3,307.35 57.02 2,492.65
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,500.00 0.00 17,800.00 86.83 2,700.00
<br />101-4-1310-9319 Other Professional Services 51,700.00 0.00 46,687.00 90.30 5,013.00
<br />101-4-1310-4321 Telephone 0.00 63.92 500.65 0.00 ( 500.65)
<br />501-4-1310-4322 Postage 2,500.00 0.00 2,336.25 93.45 163.75
<br />101-4-1310-4331 Travel, Conferences & Schools 4,000.00 0.00 2,859.26 71.48 1,140.74
<br />101-4-1310-4359 Publishing 1,000.00 326.70 1,596.38 159.64 ( 596.38)
<br />101-4-1310-4404 Equip Repair/Maint Services 6,500.00 0.00 6,404.38 98.53 95.62
<br />101-4-1310-4433 Dues & Subscriptions 1,050.00 0.00 1,290.00 122.86 ( 240.00)
<br />101-4-1310-4440 Miscellaneous 800.00 46.00 138.00 17.25 662.00
<br />TOTAL Other Services & Charges 88,050.00 436.62 79,611.92 90.42 8,438.08
<br />TOTAL Finance 434,950.00 26,555.33 321,531.80 74.01 112,918.20
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 121,950.00 9,580.84 85,536.71 70.19 36,.413.29
<br />101-4-1350-4102 Overtime Pay 0.00 0.00 90.50 0.00 ( 90.50)
<br />101-4-1350-4103 Part-time Pay 12,500.00 230.00 4,955.00 39.69 7,545.00
<br />101-4-1350-4104 PERA 8,750.00 622.76 5,723.41 65.41 3,026.59
<br />101-4-1350-4105 FICA 8,350.00 592.40 5,481.21 65.69 2,868.79
<br />101-4-1350-4107 Medicare 1,950.00 138.56 1,.281.95 65.79 668.05
<br />101-4-1350-9108 Insurance 15,200.00 1,243.14 11,207.29 73.73 3,992.71
<br />101-4-1350-4109 Workers Comp 500.00 0.00 369.75 73.95 130.25
<br />TOTAL Personal Services 169,200.00 12,407.70 114,695.82 67.76 59,554.18
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