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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: - 10
<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 />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools
<br />101-4-1500-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-9404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-9102 Overtime Pay
<br />101-4-1600-9103 Part-time Pay
<br />101-4-1600-9104 PERA
<br />101-4-1600-4105 FICA
<br />1,600.00 18.00 136.11 8.51 1,463.89
<br />250.00 0.00 250.00 100.00 0.00
<br />1,850.00 18.00 386.11 20.87 1,463.89
<br />158,550.00 12,807.50 108,131.45 68.20 50,418.55
<br />205,300.00 10,777.92 154,479.05 75.25 50,820.95
<br />13,350.00 700.56 10,275.87 76.97 3,079.13
<br />12,750.00 616.48 9,291.47 72.87 3,458.53
<br />3,000.00 149.18 2,172.97 72.43 827.03
<br />25,050.00 1,428.01 19,184.14 76.58 5,865.86
<br />450.00 0.00 505.75 112.39 ( 55.75)
<br />259,900.00 13,667.15 195,909.25 75.38 63,990.75
<br />7,300.00 713.76 6,828.95 93.55 471.05
<br />250.00 126.60 699.04 279.62 ( 449.04)
<br />7,550.00 840.36 7,527.99 99.71 22.01
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />600.00 139.16 535.81 89.30 .69.19
<br />2,500.00 ( 5.80) 1,236.86 49.47 1,263.14
<br />7,500.00 92.87 3,566.60 47.55 3,933.40
<br />10,000.00 938.50 5,588.56 55.89 4,411.44
<br />800.00 0.00 547.50 68.44 252.50
<br />7,000.00 117.15 7,671.50 109.59 ( 671.50)
<br />2,100.00 0.00 625.00 29.76 1,475.00
<br />500.00 96.00 46.00 9.20 454.00
<br />61,000.00 1,327.88 19,817.83. 32.49 41,182.17
<br />328,450.00 15,835.39 223,255.07 67.97 105,194.93
<br />89,900.00 7,506.85 85,050.69 94.61 4,849.31
<br />350.00 26.21 4,600.72 1,314.49 ( 4,250.72)
<br />10,650.00 618.28 4,867.86 95.71 5,782.14
<br />6,550.00 529.81 6,158.75 94.03 391.25
<br />6,250.00 500.44 6,061.62 96.99 188.38
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