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11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />~ 228-LANDFILL
<br />' DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Section 125
<br />Personal Services
<br />228-4-7000-4101 Regular Pay
<br />228-4-7000-4104 PERA
<br />228-4-7000-4105 FICA
<br />228-4-7000-4107 Medicare
<br />228-4-7000-4106 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />228-4-7000-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />228-4-7000-4304 Legal Fees
<br />228-4-7000-4319 Other Professional Services
<br />228-4-7000-4389 Utilities
<br />228-4-7000-4409 Contractual Services
<br />228-4-7000-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Transfers Out
<br />228-4-7000-4720 Transfers
<br />228-4-7000-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />18,100. 00 1,821. 15 9,893.75 54. 66 8,206.25
<br />1,200. 00 118. 38 1,194. 62 99. 55 5.38
<br />1,150. 00 96. 92 896. 40 77. 95 253.60
<br />250. 00 22. 68 209. 68 83. 87 40.32
<br />2,300. 00 138. 40 2,693. 04 117. 09 ( 393.04)
<br />23,000. 00 2,197. 53 14,887 .49 64. 73 8,112.51
<br />45,000 .00 14,161. 68 50,179 .76 111. 51 ( 5,179.76)
<br />95,000 .00 14,161. 68 50,179 .76 111. 51 ( 5,179.76)
<br />20,000 .00 0. 00 0 .00 0. 00 20,000.00
<br />50,000 .00 0. 00 1,764 .88 3. 53 48,235.12
<br />1,500 .00 617. 76 4,633 .20 308. 88 ( 3,133.20)
<br />60,000 .00 0. 00 1,060 .00 1. 77 56,940.00
<br />0 .00 470. 00 2,676 .59 0. 00 ( 2,676.59)
<br />131,500 .00 1,087. 76 10,134 .67 7. 71 121,365.33
<br />30,000. 00 0.00 27,080. 00 90 .27 2,920 .00
<br />35,000. 00 0.00 0. 00 0 .00 35,000 .00
<br />65,000. 00 0.00 27,080 .00 41 .66 37,920 .00
<br />TOTAL Section 125 264,500.00 17,446.97 102,281.92 38.67 162,218.08
<br />TOTAL General 264,500.00 17,446.97 102,281.92 38.67 162,218.08
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />264,500. 00 17,446. 97 102,281. 92 38.67 162,218. 08
<br />( 184,500. 00)( 17,446. 97)( 59,608. 84) ( 124,691 .16)
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