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12-09-2008 03:08 PM ~ CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4102 Overtime Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4104 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-4107 Medicare
<br />101-4-1220-4108 Insurance
<br />101-4-1220-4109 workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1220-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charqes
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Postage
<br />101-4-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />118,550.00 5,142.08 59,145.71 49.89 59,404.29
<br />0.00 0.00 367.94 0.00 ( 367.94)
<br />0.00 3,601.89 90,356.17 0.00 ( 40,356.17)
<br />7,700.00 568.36 6,578.03 85.43 1,121.97
<br />7,350.00 536.48 6,219.87 84.62 1,130.13
<br />1,700.00 125.47 1,454.63 85.57 245.37
<br />10,300.00 417.01 4,887.11 47.45 5,412.89
<br />450.00 0.00 492.50 98.33 7.50
<br />146,050.00 10,391.29 119,451.96 81.79 26,598.04
<br />4,350.00
<br />4,350.00
<br />3,000.00
<br />350.00
<br />2,550.00
<br />600.00
<br />0.00
<br />6,500.00
<br />131.90 4,075.17 93.68
<br />131.90 4,075.17 93.68
<br />274.83
<br />0.00 250.00 8.33 2,750.00
<br />0.00 185.85 53.10 164.15
<br />0.00 1,176.04 46.12 1,373.96
<br />0.00 250.00 41.67 350.00
<br />69.35 829.40 0.00 ( 824.40)
<br />69.35 2,686.29 91.33 3,813.71
<br />I TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charqes
<br />101-4-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />156,900.00 10,592.54 126,213.42 80.44 30,686.58
<br />30,000.00 15,568.30 26,971.84 89.91 3,028.16
<br />30,000.00 15,568.30 26,971.84 89.91 3,028.16
<br />7,000.00 873.15 5,120.55 73.15 1,879.45
<br />7,000.00 873.15 5,120.55 73.15 1,879.45
<br />350.00 0.00 159.84 45.67 190.16
<br />700.00 28.08 98.46 19.07 601.54
<br />2,000.00 327.25 676.23 33.81 1,323.77
<br />800.00 0.00 0.00 0.00 800.00
<br />3,850.00 355.33 934.53 24.27 2,915.47
<br />274.83
<br />TOTAL Elections 40,850.00 16,796.78 33,026.92 80.85 7,823.08
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