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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 10
<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 />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-9-1510-4322 Postage
<br />101-4-1510-4331 Travel,. Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-9361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4933 Dues & Subscriptions
<br />101-4-1510-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services.
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-9104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services ,
<br />Supplies
<br />101-9-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-160.0-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-9-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />5,200.00 111.20 111.20 2.14 5,088.80
<br />850.00 0.00 0.00 0.00 850.00
<br />6,050.00 111.20 111.20 1.84 5,938.80
<br />2-0,000.00 0.00 0.00 0.00 20,000.00
<br />800.00 0.00 0.00 0.00 800.00
<br />2,000.00 0.00 0.00 0.00 2,00.0.00
<br />6,350.00 211.50 211.50 3.33 6,138:50
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />700.00 0.00 0.00 0.00 700.00
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />250.00 46.00 46.00 18.40 204.00
<br />46,100.00 257.50 257.50 0.56 45,842.50
<br />321,550.00 12,917.88 12,917.88 9.02 308,632.12
<br />83,750.00 5,505.07 5,505.07 6.57 78,244.93
<br />9,100.00 0.00 0.00 0:00 9,100.00
<br />18,450.00 570.72 570.72 3.09 17,879.28
<br />7,800.00 621.04 621.04 7.96 7,178.96
<br />7,150.00 562.26 562.26 7.86 6,587.79
<br />1,700.0-0 131.50 131.50 7.74 1,568.50
<br />11,900.00 1,343.02 1,343.02 11.29 10,556.98
<br />2,550.00 1,068.75 1,068.75 91.91 1,481.25
<br />142,400.00 9,802.36 9,802.36 6.88 132,597.64
<br />3,750.00 0.00 0.00 0.00 3,750.00
<br />1,700.00 0.00 0.00 0.00 1,700.00
<br />30,000.00 0.00 0.00 0.00 30;000.00
<br />35,450.00 0.00 0.00 0.00 35,450.00
<br />15,950:00 855.61 855.61 5.54 19,594.39
<br />2,000.00 40.00 90.00 2.00 1,960.00
<br />5,700.00 0.00 0.00 0.00 5,700.00
<br />51,800.00 0.00 0.00 0.00 51,800.00
<br />.32,300.00 372.03 372.03 1.15 31,927.97
<br />1,250.00 0.00 0.00 0.00 1,250.00
<br />108,500.00 1,267.64 1,267.69 1.17 107,232.36
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