|
12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-9-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-9-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Char es
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-9-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-9-1310-4904 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />101-4-1310-9440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />270,200.00 21,193.50 243,073.25 89.96 27,126.75
<br />5,000.00 265.00 3,565.00 71.30 1,935.00
<br />17,900.00 1,353.96 16,207.79 90.55 1,692.21
<br />17,050.00 1,218.73 19,797.93 86.50 2,302.07
<br />4,000.00 285.02 3,949.19 86.23 550.81
<br />25,450.00 1,860.04 21,690.41 85.23 3,759.59
<br />1,000.00 0.00 1,052.00 105.20 ( 52.00)
<br />340.,600.00 26,176.25 303,785.57 89.19 36,819.43
<br />5,800.00 490.29 3,862.89 66:60 1,937.11
<br />5,800.00 490.29 3,862.89 66.60 1,937.11
<br />20,500.00 0.00 17,800.00 86.83 2,700.00
<br />51,700.00 0.00 46,687.00 90.30 5,013.00
<br />0.00 67.19 636.26 0.00 ( 636.26)
<br />2,500.00 0.00 2,336.25 93.45 163.75
<br />9,000.00 600.40 3,850.89 96.27 149.11
<br />1,000.00 0.00 1,596.38 159.64 ( 596.38)
<br />6,500.00 0.00 6,404.38 98.53 95.62
<br />1,050.00 0.00 1,290.00 122.86 ( 240.00)
<br />800.00 46.00 189.00 23.00 616.00
<br />88,050.00 713.54 80,785.16 91.75 7,264.84
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-4102 Overtime Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-9-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-9108 Insurance
<br />101-4-1350-9109 Workers Comp
<br />TOTAL Personal Services
<br />434,450.00 27,380.08 388,933.62 89.41 96,016.38
<br />121,950.00 9,580.84 109,488.81 89.78 12,961.19
<br />0.00 0.00 90.50 0.00 ( 90.50)
<br />12,500.00 0.00 4,955.00 39.64 7,595.00
<br />8,750.00 622.76 7,280.31 83.20 1,469.69
<br />8,350.00 581.79 6,957.16 83.32 1,392.89
<br />1,950.00 136.07 1,627.13 83.44 322.87
<br />15,200.00 1,243.14 13,693.57 90.09 1,506.43
<br />500.00 0.00 514.75 102.95 ( 14.75)
<br />169,200.00 12,164.60 144,607.23 85.47 24,592.77
<br />
|