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12-09-2008 03:08 PM
<br />228-LANDFILL
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH,. 2008
<br />PAGE: 3
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Landfill
<br />Personal Services
<br />228-4-7000-9101 Regular Pay
<br />228-4-7000-4104 PERA
<br />228-9-7000-4105 FICA
<br />226-4-7000-4107 Medicare
<br />228-4-7000-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />228-4-7000-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />228-4-7000-4304 Legal Fees
<br />228-4-7000-4319 Other Professional Services
<br />228-4-7000-4389 Utilities
<br />228-4-7000-4409 Contractual Services
<br />228-4-7000-9440 Miscellaneous
<br />TOTAL Other Services & Charges.
<br />Transfers Out
<br />228-4-7000-4720 Transfers
<br />228-4-7000-4721 Transfer-General Fund
<br />TOTAL Transfers Out
<br />18,100.00 1,335.20 11,228.95 62.04 6,871.05
<br />1,200.00 86.80 1,281.42 106.79 ( 81.42)
<br />1,150.00 66.78 963.18 83.75 186.82
<br />250.00 15.63 225.31 90.12 24.69
<br />2,300.00 138.40 2,831.49 123.11 ( 531.44)
<br />23,000.00 1,642.81 16,530.30 71.87 6,469.70
<br />45,000.00 0.00 50,179.76 111.51 ( 5,179.76)
<br />45,000.00 0.00 50,179.76 111.51 ( 5,179.76)
<br />20,000.00 412.20 412.20 2.06 19,587.80
<br />50;000.00 0.00 1,764.88 3.53 98,235.12
<br />1,500.00 308.88 4,942.08 329.47 ( 3,942.08).
<br />60,000.00 0.00 1,060.00 1.77 58,940.00
<br />0.00 9,045.67 6,722.26 0.00 ( 6,722.26)
<br />131,500.00 4,766.75 14,901.42 11.33 116,598.58
<br />30,000.00 0.00 27,080.00 90.27 2,920.00
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />65,000.00 0.00 27,080.00 41.66 37,920.00
<br />TOTAL Landfill 264,500.00 6,909.56 108,691.48 41.09 155,808.52
<br />TOTAL General 264;500.00 6,409.56 108,691.48 41.09 155,808.52
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />264,500.00 6,409.56 108,691.48 41.09 155,808.52
<br />( 184,500.00) 9,551.68 ( 49,009.15) ( 135,490.85)
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