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<br />~ 11-13-2008 08:04 AM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Sr Citizen Programs
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />TOTAL Culture & Recreation
<br />Economic Developement
<br />---------------------
<br />---------------------
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4331 Travel, Conferences & Schools
<br />101-4-6210-4361 Insurance
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />PAGE: 25
<br /> 83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />950.00 0. 00 369.50 38.89 580.50
<br />29,750.00 2,969. 00 30,767.66 103.42 ( 1,017.68)
<br />201,300.00 20,098 .84 154,302.26 76.65 46,997.74
<br />1,651,500.00 184,204 .54 1,366,081.13 82.72 285,418.87
<br />0. 00 2,698. 69 33,223. 21 0.00 ( 33,223.21)
<br />0. 00 1,045. 99 4,203. 44 0.00 ( 4,203.44)
<br />0. 00 156. 84 2,212. 27 0.00 ( 2,212.27)
<br />0. 00 179. 48 2,109. 61 0.00 ( 2,109.61)
<br />0. 00 41. 96 493. 27 0.00 ( 493.27)
<br />0. 00 ( 252. 20) 3,530. 83 0.00 ( 3,530.83)
<br />0. 00 144. 50 144. 50 0.00 ( 144.50)
<br />0. 00 4,015. 26 45,917. 13 0.00 ( 45,917.13)
<br />0.00 ( 275. 00) 70.00 0.00 ( 70.00)
<br />0.00 209. 00 209.00 0.00 ( 209.00)
<br />0.00 0. 00 13.97 0.00 ( 13.97)
<br />0.00 ( 66. 00) 292.97 0.00 ( 292.97)
<br />TOTAL Economic Developement
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay
<br />101-4-6220-4102 Overtime Pay
<br />101-4-6220-4103 Part-time Pay
<br />101-4-6220-4104 PERA
<br />101-4-6220-4105 FICA
<br />101-4-6220-4107 Medicare
<br />101-4-6220-4108 Insurance
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services
<br />101-4-6220-4331 Travel, Conferences & Schools
<br />101-4-6220-4359 Publishing
<br />TOTAL Other Services & Charges
<br />0.00 3,949.26 46,210.10 0.00 ( 46,210.10)
<br />25,750.00 2,726.43 17,192.44 66. 77 8,557 .56
<br />0.00 0.00 1,063 .30 0. 00 ( 1,063 .30)
<br />26,300.00 0.00 1,258 .56 4. 79 25,041 .44
<br />3,400.00 177.21 975 .42 28. 69 2,424 .58
<br />3,200.00 143.73 787 .95 24. 62 2,412 .05
<br />750.00 33.61 184 .23 24. 56 565 .77
<br />3,450.00 261.25 1,794 .61 52. 02 1,655 .39
<br />62,850.00 3,342.23 23,256 .51 37. 00 39,593 .49
<br />2,000.00 0.00 9,250. 16 462. 51 ( 7,250. 16)
<br />23,000.00 0.00 3,285. 65 14. 29 19,714. 35
<br />5,500.00 379.20 5,959. 60 108. 36 ( 459. 60)
<br />30,500.00 379.20 18,495. 41 60. 64 12,004. 59
<br />TOTAL Energy City 93,350.00 3,721.43 41,751.92 44.73 51,598.08
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