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I 11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />83.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 1,600.00
<br />101-4-1500-4433 Dues & Subscriptions 250.00
<br />TOTAL Other Services & Charges 1,850.00
<br />0.00 118.11 7.38 1,481.89
<br />250.00 250.00 100.00 0.00
<br />250.00 368.11 19.90 1,481.89
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />158,550.00 19,034.58 95,323.95 60.12 63,226.05
<br />205,300. 00 16,166.88 143,701. 13 70. 00 61,598.87
<br />13,350. 00 1,050. 84 9,575. 31 71. 73 3,774.69
<br />12,750. 00 950. 59 8,674. 99 68. 04 4,075.01
<br />3,000. 00 222. 32 2,028. 79 67. 63 971.21
<br />25,050. 00 1,446. 67 17,756. 13 70. 88 7,293.87
<br />450. 00 155. 50 505. 75 112. 39 ( 55.75)
<br />259,900. 00 19,992. 80 182,242. 10 70. 12 77,657.90
<br />7,300. 00 232. 68 6,115. 19 83 .77 1,184.81
<br />250. 00 269. 01 572. 44 228 .98 ( 322.44)
<br />7,550. 00 501 .69 6,687. 63 88 .58 862.37
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />600.00 54.93 396.65 66 .11 203.35
<br />2,500.00 0.00 1,242.66 49 .71 1,257.34
<br />7,500.00 722.09 3,473.73 46 .32 4,026.27
<br />10,000.00 498.00 4,650.06 46 .50 5,349.94
<br />800.00 416.00 547.50 68 .44 252.50
<br />7,000.00 117.15 7,554.35 107 .92 ( 554.35)
<br />2,100.00 0.00 625.00 29 .76 1,475.00
<br />500.00 0.00 0.00 0 .00 500.00
<br />61,000.00 1,808.17 18,489.95 30 .31 42,510.05
<br />328,450.00 22,302.66 207,419.68 63.15 121,030.32
<br />89,900.00 10,316. 59 77,543. 84 86. 26 12,356. 16
<br />350.00 126. 54 4,574. 51 1,307. 00 ( 4,224 .51)
<br />10,650.00 0. 00 4,249. 58 39. 90 6,400 .42
<br />6,550.00 678. 80 5,628. 94 85. 94 921 .06
<br />6,250.00 682. 80 5,561. 18 68. 98 688 .82
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