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11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />~ 101-GENERAL FUND
<br />^ DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />---------------
<br />---------------
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />83.33% OF YEAR COMP.
<br />OF BUDGET
<br />BUDGET BALANCE
<br />38,500.00 3,192.33 32,051.52 83.25 6,448. 48
<br />1,950. 00 101.29 1,369.31 70.22 560. 69
<br />2,400. 00 197.93 1,949.99 81.25 450. 01
<br />550. 00 46.30 456,29 82.96 93. 71
<br />50. 00 9.75 37.00 74.00 13. 00
<br />43,450. 00 3,547.60 35,864.11 82.54 7,585. 89
<br />3,200 .00 0.00 253.14 7.91 2,946. 86
<br />3,200 .00 0.00 253.14 7.91 2,946. 86
<br />28,250.00 231 .00 9,831. 15 34 .80 18,418. 85
<br />800.00 0 .00 227. 33 28 .42 572. 67
<br />8,500.00 0 .00 1,455. 05 17 .12 7,044. 95
<br />28,000.00 0 .00 9,821. 91 35 .08 18,178. 09
<br />81,300.00 625 .00 30,429. 00 37 .43 50,871. 00
<br />19,100.00 0 .00 19,514. 00 102 .17 ( 414. 00)
<br />8,500,00 764 .66 6,796. 38 79 .96 1,703. 62
<br />174,450.00 1,620 .66 78,074. 82 44 .75 96,375. 18
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4102 Overtime Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />221,100.00 5,168.26 114,192.07 51.65 106,907.93
<br />56,550.00 5,546.41 38,244. 26 67. 63 18,305. 74
<br />2,000.00 0.00 10. 20 0. 51 1,989. 80
<br />18,800.00 0.00 7,041. 95 37. 46 11,758. 05
<br />5,050.00 360.51 2,982. 28 59. 06 2,067. 72
<br />4,800.00 398.21 2,807. 11 58. 48 1,992. 89
<br />1,100.00 81.44 656. 56 59. 69 443 .44
<br />7,300.00 417.01 4,521. 05 61. 93 2,778 .95
<br />150.00 43.25 164. 00 109. 33 ( 14 .00)
<br />95,750.00 6,796.83 56,427. 41 58. 93 39,322 .59
<br />2,100.00 0.00
<br />2,100.00 0.00
<br />138.87 6.61 1,961.13
<br />138.87 6.61 1,961.13
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