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12-09-2008 03:08 PM
<br />REVENUE
<br />
<br />101-GENERAL FUND
<br />
<br />
<br />DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
<br />
<br />
<br />
<br />1.67$
<br />$ OF
<br />BUDGET PAGE: 5
<br />
<br />
<br />
<br />F YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,192.33 35,293.85 91.54 3,256.15
<br />101-4-1110-4104 PERA 1,950.00 101.29 1,470.60 75.42 479.40
<br />101-9-1110-4105 FICA 2,400.00 161.26 2,111.75 87.99 288.25
<br />101-4-1110-4107 Medicare 550.00 37.84 499.13 89.84 55.87
<br />101-4-1110-4109 Workers Comp 50.00 0.00 37.00 74.00 13.00
<br />TOTAL Personal Services 43,450.00 3,493.22 39,357.33 90.58 4,092.67
<br />Supplies
<br />101-4-1110-4201 Office Supplies 3,200.00 0.00 253.19 7.91 2,946.86
<br />TOTAL Supplies 3,200.00 0.00 253.14 7.91 2,946.86
<br />Other Services & Charges
<br />101-9-1110-4319 Other Professional Services 28,250.00 1,500.20 11,331.35 40.11 16,918.65
<br />101-4-1110-4322 Postage 800.00 0.00 227.33 28.42 572.67
<br />101-4-1110-4331 Travel., Conferences & Schools 8,500.00 48.00 1,503.05 17.68 6,996..95
<br />101-4-1110-4359 Publishing 28,000.00 3,536.62 13,358.53 47.71 14,641.47
<br />101-9-1110-4361 Insurance 81,300.00 31,312.00 61,741.00 75.94 19,559.00
<br />101-4-1110-4433 Dues ~ Subscriptions 19,100.00 0.00 19,514.00 102.17 ( 419.00)
<br />101-4-1110-4490 Miscellaneous 8,500.00 101.00 6,897.38 81.15 1,602.62
<br />TOTAL Other Services & Charges 174,950.00 36,497.82 114,572.64 65.68 59,877.36
<br />TOTAL Mayor & Council 221,100.00 39,991.04 154,183.11 69.73 66,916.89
<br />Cable TV
<br />Personal Services
<br />101-9-1120-4101 Regular Pay 56,550.00 3,697.60 41,941.86 74.17 14,608.14
<br />101-4-1120-4102 Overtime Pay 2,000.00 0.00 10.20 0.51 1,989.80
<br />101-4-1120-4103 Part-time Pay 18,800.00 153.13 7,195.08 38.27 11,604.92
<br />101-4-1120-4104 PERA 5,050.00 240.34 3,222.62 63.81 1,827.38
<br />101-4-1120-4105 FICA 9,800.00 238.73 3,045.84 63.96 1,754.16
<br />101-4-1120-4107 Medicare 1,100.00 55.84 712.40 64.76 387.60
<br />101-9-1120-4108 Insurance 7,300.00 417.01 4,938.06 67.64 2,361.94
<br />101-9-1120-4109 Workers Comp 150.00 0.00 169.00 109.33 ( 19.00)
<br />TOTAL Personal Services 95,750.00 4,802.65 61,230.06 63.95 39,519.94
<br />Supplies
<br />101-4-1120-4201 Office Supplies 2,100.00 190.52 279.39 13.30 1,820.61
<br />TOTAL Supplies 2,100.00 140.52 279.39 13.30 1,820.61
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