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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br /> 9L 67~ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />950.00 0.00 369.50 38.89 580.50
<br />29,750.00 3,272.24 34,039.92 119.42 ( 4,289.92)
<br />TOTAL Sr Citizen Programs
<br />TOTAL Culture &Recreation
<br />Economic Developement
<br />---------------------
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-9-6210-4108 Insurance
<br />101-4-6210-9109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4331 Travel, Conferences & Schools
<br />101-4-6210-4361 Insurance
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />201,300.00 15,391.17 169,693.43 84.30 31,606.57
<br />1,651,500.00 123,656.72 1,489,737.85 90.21 161,762.15
<br />0.00 ( 8,375.71) 24,847.50 0.00 ( 29,847.50)
<br />0.00 ( 2,111.96) 2,091.98 0.00 ( 2,091.98)
<br />0.00 ( 552.57) 1,659.70 0.00 ( 1,659.70)
<br />0.00 ( 559.04) 1,555.57 0.00 ( 1,555.57)
<br />0.00 ( 129.49) 363.78 0.00 ( 363.78)
<br />0.00 ( 1,008.81) 2,522.02 0.00 ( 2,522.02)
<br />0.00 0.00 144.50 0.00 ( 194.50)
<br />0.00 ( 12,732.08) 33,185.05 0.00 ( 33,185.05)
<br />0.00 ( 10.00) 60.00
<br />0.00 1,169.50 1,378.50
<br />0.00 35.26 49.23
<br />0.00 1,194.76 1,487.73
<br />0.00 ( 60.00)
<br />0.00 ( 1,378.50)
<br />0.00 ( 49.23)
<br />0.00 ( 1,987.73)
<br />TOTAL Economic Developement
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay
<br />101-4-6220-4102 Overtime Pay
<br />101-4-6220-4103 Part-time Pay
<br />101-4-6220-4104 PERA
<br />101-4-6220-4105 FICA
<br />101-4-6220-4107 Medicare
<br />101-4-6220-4108 Insurance
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services
<br />101-4-6220-4331 Travel, Conferences & Schools
<br />101-4-6220-9359 Publishing
<br />TOTAL Other Services & Charges
<br />TOTAL Energy City
<br />0.00 ( 11,537.32) 34,672.78 0.00 ( 39,672.78)
<br />25,750.00 1,938.72 19,131.16 74.30 6,618.84
<br />0.00 0.00 1,063.30 0.00 ( 1,063.30)
<br />26,300.00 0.00 1,258.56 4.79 25,091.44
<br />3,400.00 126.02 1,101.44 32.40 2,298.56
<br />3,200.00 94.88 882.83 27.59 2,317.17
<br />750.00 22.19 206.42 27.52 543.58
<br />3,450.00 261.25 2,055.86 59.59 1,394.14
<br />62,850.00 2,443.06 25,699.57 40.89 37,150.43
<br />2,000.00 0.00 9,250.16 462.51 ( 7,250.16)
<br />23,000.00 67.05 3,352.70 14.58 19,647.30
<br />5,500.00 1,062.39 7,021.99 127.67 ( 1,521.99)
<br />30,500.00 1,129.44 19,624.85 64.34 10,875.15
<br />93,350.00 3,572.50 45,324.42 98.55 48,025.58
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