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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />101-GENERAL FUND
<br />' DEPARTMENTAL EXPENDITURES
<br />08.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TODATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-9322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00
<br />1,950.00 102.07
<br />2,900.00 198.90
<br />550.00 96.52
<br />50.00 9.75
<br />43,450.00 3,565.24
<br />3,200.00 0.00
<br />3,200.00 0.00
<br />3,208.00 8.33 35,292.00
<br />102.07 5.23 1,897.93
<br />198.90 8.29 2,201.10
<br />46.52 8.46 503.48
<br />9.75 19.50 40.25
<br />3,565.24 8.21 39,884.76
<br />0.00 0.00 3,200.00
<br />0.00 0.00 3,200.00
<br />6,750.00. 536.00 536.00 7.94 6,214.00
<br />800.00 0.00 0.00 0.00 800.00
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />18,200.00 0.00 0.00 0.00 18,200.00
<br />64,800.00 0.00 0.00 0.00 64,800.00
<br />15,000.00 0.00 0.00 0.00 15,000.00
<br />9,400.00 0.00 0.00 0.00 9,900.00
<br />121,450.00 536.00 536.00 0.49 120,914.00
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />168,100.00 4,101.24 9,101.29 2.44 163,998.76
<br />50,600.00 2,251.21
<br />11,800.00 137.50
<br />3,550.00 247.16
<br />4,000.00 .237.24
<br />950_00 55.48
<br />5,250.00 438.01
<br />200.00 43.25
<br />76,350.00 3,409.85
<br />3,350.00 0.00
<br />3,350.00 0.00
<br />2,251.21 4.45 48,348.79
<br />137.50 1.17 11,662.50
<br />297.16 6.96 3,302.84
<br />237.24 5.93 3,762.76
<br />55.48 5.84 894.52
<br />438.01 8.39 9,811.99
<br />43.25 21.63 156.75
<br />3,409.85 4.47 72,940.15
<br />0.00 0.00 3,350.00
<br />0.00 0.00 3,350.00
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