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11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />83.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 27,500. 00
<br />TOTAL Supplies 27,500. 00
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 5,000. 00
<br />101-4-1350-4321 Telephone 800. 00
<br />101-4-1350-4331 Travel, Conferences & Schools 4,000. 00
<br />101-4-1350-4404 Equip Repair/Maint Services 19,750. 00
<br />TOTAL Other Services & Charges 29,550. 00
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,000. 00
<br />TOTAL Capital Outlay 30,000. 00
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />101-4-1400-4361 Insurance
<br />TOTAL Other Services & Charges
<br />TOTAL Legal
<br />Community Development
<br />---------------------
<br />---------------------
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4102 Overtime Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />16 .95 12,314. 49 44. 78 15,185. 51
<br />16 .95 12,314. 49 44. 78 15,185. 51
<br />0 .00 ( 401. 00) 8. 02- 5,401. 00
<br />54 .94 470. 58 56. .82 329. 42
<br />0 .00 776. 53 19. 46 3,221. 47
<br />0 .00 5,758. 93 29. 16 13,991. 07
<br />54 .94 6,607. 04 22. 36 22,942. 96
<br />0.00 0.00 0.00 30,000.00
<br />0.00 0.00 0.00 30,000.00
<br />256,250.00 17,868.70 151,364.16 59.07 109,865.84
<br />234,000.00 21,634.13 162,853.28 69.60 71,146.72
<br />700.00 0.00 0.00 0.00 700.00
<br />234,700.00 21,634.13 162,853.28 69.39 71,846.72
<br />234,700.00 21,634.13 162,853.28 69.39 71,646.72
<br />122,050.00 15,445. 83 75,114 .83 61. 54 46,935 .17
<br />500.00 0. 00 109 .35 21. 87 390 .65
<br />7,950.00 1,003. 98 4,957 .71 62. 36 2,992 .29
<br />7,600.00 928. 31 4,533 .10 59. 65 3,066 .90
<br />1,800.00 217. 11 1,060 .14 58. 90 739 .86
<br />14,900.00 1,046. 85 6,985 .56 46. 88 7,914 .44
<br />500.00 142. 50 536 .25 107. 25 ( 36 .25)
<br />155,300.00 18,784. 58 93,296 .94 60. 08 62,003 .06
<br />1,400.00 0. 00 1,658 .90 118. 49 ( 258 .90)
<br />1,400.00 0. 00 1,658 .90 118. 49 ( 258 .90)
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