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12-09-2008 03:08 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 9
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />Supplies
<br />101-9-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services
<br />101-4-1350-4321 Telephone
<br />101-4-1350-4331 Travel, Conferences & Schools
<br />101-4-1350-9409 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-1350-4560 Equipment
<br />TOTAL Capital Outlay
<br />27,500.00 383.36 12,697.85 46.17 14,802.15
<br />27,500.00 383.36 12,697.85 96.17 14,802.15
<br />5,000.00 0.00 ( 401.00) 8.02- 5,901.00
<br />800.00 95.30 515.88 64.49 289.12
<br />4,000.00 93.72 872.25 21.81 3,127.75
<br />19,750.00 305.00 6,063.93 30.70 13,686.07
<br />29,550.00 444.02 7,051.06 23.86 22,498.94
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />101-4-1900-4361 Insurance
<br />TOTAL Other Services & Charges
<br />256,250.00 12,991.98 164,356.14 64.14 91,693.86
<br />234,000.00 ( 21,997.04) 140,856.24 60.19 93,143.76
<br />700.00 0.00 0.00 0.00 700.00
<br />234,700.00 ( 21,997.09) .190,856.24 60.02 93,843.76
<br />TOTAL Legal
<br />Community Development
<br />---------------------
<br />---------------------
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4102 Overtime Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-9108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />239,700.00 ( 21,997.04) 140,856.29 60.02 93,843.76
<br />122,050.00 10,297.22 85,412.05 69.98 36,637.95
<br />500.00 0.00 109.35 21.87 390.65
<br />7,950.00 669.32 5,627.03 70.78 2,322.97
<br />7,600.00 609.10 5,142.20 67.66 2,457.80
<br />1,800.00 142.46 1,202.60 66.81 597.90
<br />14,900.00 1,046.85 8,032.41 53.91 6,867.59
<br />500.00 0.00 536.25 107.25 ( 36.25)
<br />155,300.00 12,764.95 106,061.89 68.29 49,238.11
<br />1,400.00 24.55 1,683,.95 120.25 ( 283.45)
<br />1,400.00 24.55 1,683.45 120.25 ( 283.45)
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