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I 2-11-2009 11:11 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />PAGE: 11
<br />08.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEP,R TO DATE $ OF BUDGET
<br />BUDGET PERIOD .ACTUAL BUDGET BALANCE
<br />' Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />' TOTAL Contingency
<br />286,350.00 11,070.00 11,070.00 3.87 275,280.00
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4105 FICA
<br />101-4-2110-9107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-4319"Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-9322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-9-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges,
<br />2,688,700.00 114,553.41 114,553.41 4.26 2,574,146.59
<br />332,900.00 12,660.21 12,660.21 3.80 320,239.79
<br />93,000.00 2,941.36 2,991.36 6.84 40,058.64
<br />3,300.00 1,116.38 1,116.38 33.83 2,183.62
<br />3,350.00 960.84 460.84 13.76 2,889.16
<br />28,500.00 1,938.01 1,938.01 6.80 26,561.99
<br />48,500.00 12,970.25 12,970.25 26.74 35,529.75
<br />959,550.00 32,087.05 32,087.05 6.98 427,462.95
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />3,150.00 0.00 0.00 0.00 3,150.00
<br />21,650.00 0.00 0.00 0.00 21,650.00
<br />5.,500.00 0.00 0.00 0.00
<br />25,000.00 869.6.1 869.61 3.48
<br />2,100.00 0.00 0.00 0.00
<br />9,200.00 953.95 953.95 10.81
<br />500.00 0.00 0.00 0.00
<br />12,450.00 0.00 0.00 0.00
<br />69,250.00 33,179.75 33,174.75 47.91
<br />5,850.00 910.00 410.00 7.01
<br />500.00 95.00 45.00 9.00
<br />125,350.00 34,953.31 34,953.31 27.88
<br />5,500.00
<br />24,130.39
<br />2,100.00
<br />3,746.05
<br />500.00
<br />12,450.00
<br />36,075.25
<br />5,440.00
<br />90,396.69
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