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<br />' 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />PAGE: 9
<br />08.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4309 Legal Fees
<br />TOTAL Other Services & Charges
<br />239,000.00 0.00 0.00 0.00 239,000.00
<br />234,000.00 0.00 0.00 0.00 234,000.00
<br />TOTAL Legal 239,000.00
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 139,750.00
<br />101-4-1500-4104 PERA 9,450.00
<br />101-4-1500-4105 FICA 8,700.00
<br />101-4-1500-4107 Medicare 2,050.00
<br />101-4-1500-4108 Insurance 15.,600.00
<br />101-4-1500-4109 Workers Comp 550.00
<br />TOTAL Personal Services 176,100.00
<br />Supplies
<br />. 101-4-1500-4201 Office Supplies 250.00
<br />TOTAL Supplies 250.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00
<br />TOTAL Other Services & Charges 2,550.00
<br />0.00 0.00 0.00 234,000.00
<br />6,270.58 6,270.58 4.49 133,479.42
<br />688.38 688.38 7.28 8,761.62
<br />604.02 604.02 6.94 8,095.98
<br />141.26 141.26 6.89 1,908.74
<br />1,0.78.01 1,078.01 6.91 14,521.99
<br />142.50 142.50 25.91 407.50
<br />8,924.75 8,924.75 5.07 167,175.25
<br />32.71 32.71 13.08 217.29
<br />32.71 32.71 13.08 217.29
<br />211.50 211.50 8.29 2,338.50
<br />211.50 211.50 8.29 2,338.50
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510.-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-9108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />178,900.00 9,168.96 9,168.96. 5.13 169,731.09
<br />210,300.00 9,091.41 9,091.41 4.32 201,208.59
<br />14,200.00 885.53 885.53 6.24 13,314.47
<br />13,-050.00 742.96 742.96 5.69. 12,307.04
<br />3,050.00 173.77 173.77 5.70 2,876.23
<br />28,300.00 1,500.01 1,500.01 5.30 26,799.99
<br />500.00 155.50 155.50 31.10 349.50
<br />269,400.00 12,549.18 12,549.18 4.66 256,850.82
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