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12-09-2008 03:08 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />General Government
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />PAGE: 6
<br />91.67 OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-9319 Other Professional Services
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />500.00 0.00 0.00 0.00 500.00
<br />0.00 0.00 16.96 0.00 ( 16.96)
<br />800.00 0.00 250.83 31.35 549.17
<br />100.00 0.00 0.00 0.00 100.00
<br />1,400.00 0.00 267.79 19.13 1,132.21
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services.
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-9331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4409 Equip Repair/Maint Services
<br />101-4-1210-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />99,250.00 4,943.17 61,777.24 62.24 37,972.76
<br />283,500.00 22,061.12 254,451.92 89.75 29,048.08
<br />2,000.00 0.00 179.93 9.00 1,820.07
<br />44,250.00 3,586.44 40,755.00 92.10 3,495.00
<br />21,300.00 1,667.08 19,668.64 92.34 1,631.36
<br />20,300.00 1,370.16 18,343.32 90.36 1,956.68
<br />4,800.00 400.00 4,400.00 91.67 400.00
<br />4,750.00 366.54 4,336.16 91.29 413.84
<br />24,900.00 1,860.04 20,686.16 83.08 4,213.89
<br />1,200.00 0.00 1,251.00 104.25 ( 51.00)
<br />407,000.00 31,311.38 364,072.13 89.45 92,927.87
<br />13,400.00 728.97 8,596.60 63.78 9,853.40
<br />13,400.00 728.97 8,546.60 63.78 4,853.40
<br />900.00 3,454.38 6,166.88 685.21 ( 5,266.88)
<br />350.00 65.24 685.93 195.98 ( 335.93)
<br />1,700.00 0.00 693.41 40.79 1,006.59
<br />6,850.00 56.25 2,224.34 32.47 9,625.66
<br />200.00 112.00 203.00 101.50 ( 3.00)
<br />24,800.00 7,353.90 26,523.52 106.95 ( 1,723.52)
<br />2,550.00 0.00 820.00 32.16 1,730.00
<br />37,350.00 11,041.27 37,317.08 99.91 32.92
<br />TOTAL Administrative Services
<br />Human Resources
<br />457,750.00 43,081.62 409,935.81 89.55 47,814.19
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