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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />' 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />08.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-9321 Telephone
<br />101-9-1310-9322 Postage
<br />101-9-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-9404 Equip Repair/Maint Services
<br />101-4-1310-9433 Dues & Subscriptions
<br />101-4-1310-9490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Finance 450,300.00
<br />Information Technology
<br />Personal Services
<br />101-9-1350-4101 Regular Pay 129,300.00
<br />101-4-1350-9103 Part-time Pay 12,850.00
<br />101-4-1350-9104 PERA 9,600.00
<br />101-4-1350-9105 FICA 8,800.00
<br />101-9-1350-4107 Medicare 2,050.00
<br />101-9-1350--4108 Insurance 15,350.00
<br />101-4-1350-9109 Workers Comp 550.00
<br />TOTAL Personal Services 178,500.00
<br />Supplies
<br />101-4-1350-9219 Operating Supplies 23,300.00
<br />TOTAL Supplies 23,300.00
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00
<br />101-4-1350-4321 Telephone 800.00
<br />101-4-1350-4331 . Travel, Conferences & Schools 4,500.00
<br />101-4-1350-4404 Equip Repair/Maint Services 19,.950.00
<br />TOTAL Other Services & Charges 33,250.00
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 43,000.00
<br />TOTAL Capita l Outlay 43,000.00
<br />4,850.00 65.41
<br />4,850.00 65.41
<br />65.41 1.35 9,789.59
<br />65.41 1.35 4,784.59
<br />17,300.00 0.00 0.00 0.00 .17,300.00
<br />48,150.00 0.00 0.00 0.00 48,150.00
<br />850.00 0.00 0.00 0.00 850.00
<br />3,600.00 0.00 0.00 0.00 3,600.00
<br />4,150.00 341.50 391.50 8.23 3,808.50
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />12,100.00 9,375.32 9,375.32 77.48 2,729.68
<br />1,550.00 180.00 180.00 11.61 1,370.00
<br />0.00 92.00 92.00 0.00 ( 92.00)
<br />89,700.00 9,988.82 9,988.82 11.14 79,711.18
<br />28,194.78 28,194.78 6.25 422,155.22
<br />5,835.02
<br />-0.00
<br />640.53
<br />567.31
<br />132.67
<br />1,280.02
<br />195.00
<br />8,600.55
<br />5,835.02 4.51 123,969.98
<br />0.00 0.00 12,850.00
<br />690.53 6.67 8,959.47
<br />567.31 6.45 8,232.69
<br />132.67 6.47 1,917.33
<br />1,280.02 8.34 14,069.98
<br />145.00 26.36 905.00
<br />8,600.55 4.82 169,899.45
<br />0.00 0.00 0.00 23,300.00
<br />0.00 0.00 0.00 23,300.00
<br />0.00 0.00 0.00 8,000.00
<br />0.00 0.00 0.00 800.00
<br />0.00 0.00 0.00 4,500.00
<br />0.00 0.00 0.00 19,950.00
<br />0.00 0.00 0.00 33,250.00
<br />0.00 0.00 0.00 43,000.00
<br />0.00 0.00 0.00 .43,000.00
<br />TOTAL Information Technology 278,050.00 8,600.55 8,600.55 3.09 269,449.45
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