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2-11-2009 11:11 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />101-4-2440-4109 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />101-4-2940-4217 Uniform Allowance
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT -(UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-9322 Postage
<br />101-4-2940-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4404 Equip Repair/Maint Services
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-9433 Dues & Subscriptions
<br />I01-4-2440-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Environmental
<br />TOTAL Public Safety
<br />Street Maintenance
<br />------------------
<br />------------------
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-9102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4109 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-9107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />08.33$ OF YEAR COMP
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />52,200.00 2,417.12 2,417.12 4.63 49,782.88
<br />3,500.00 280.45 280.45 8.01 3,219.55
<br />3,200.00 192.61 192.61 6.02 3,007.39
<br />750.00 45.04 45.04 6.01 704.96
<br />8,450.00 720.80 720.80 8.53 7,729.20
<br />350.00 98.00 98.00 28.00 252.00
<br />68,450.00 3,754.02 3,754.02 5.48 64,695.98
<br />650.00 19.62 19.62 3.02 630.38
<br />200.00 0.00 0.00 0.00 200.00
<br />200.00 0.00 0.00 0.00 200.00
<br />1,050.00 19.62 19.62 1.87 1,030.38
<br />'1,350.00 0.00 0.00 0:00 1,350.00
<br />500.00 0.00 0.00 0..00 500.00
<br />500.00 0.00 0.00 0.-00 500.00
<br />500.00 0.00 0.00 0.00 500.00
<br />300.00 0.00 0.00 0.00 300.00
<br />50.00 0.00 0.00 0.00 50.00
<br />1,500.00. 0.00 0.00 0.00 1,500.00
<br />1,050.00 0:00 0.00 0.00 1,050.00
<br />750.00 0.00 0.00 0.00 750.00
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />76,000.00 3,773.64 3,773.64 .4.97 72,226.36
<br />5,728,750.00 295,992.14 295,992.19 5.17 5,432,757.86
<br />445,350.00 15,677.94 15,677.94 3.52 429,672.06
<br />10,400.00 ( 63.54)( 63.54) 0.61- 10,963.54
<br />68,950.00 2,178.29 2,178.29 3.16 66,771.71
<br />34,650.00 1,718.68 1,718.68 4.96 32,931.32
<br />32,050.00 1,563.62 1,563.62 4.88 30,486.38
<br />7,500.00 365.66 365.66 4.88 7,139.34
<br />58,050.00 4,375.38 4,375.38 7.54 53,674.62.
<br />20,000.00 4,922.75 9,922.75 24.61 15,077.25
<br />676,950.00 30,738.78 30,738.78 9.59 696,211.22
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