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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 />' DEPARTMENTAL EXPENDITURES
<br />PAGE: 6
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGES PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services
<br />101-4-1120-4322 Postage
<br />101-9-1120-4331 Travel, Conferences & Schools
<br />101-9-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />500.00 0.00
<br />100.00 0.00
<br />1,900.00 0.00
<br />100.00 0.00
<br />2,100.00 0.00
<br />0.00 0.00 500.00
<br />0.00 0.00 100.00
<br />0.00 0.00 1,900.00
<br />0_00 0.00 100.00
<br />0.00 0.00 2,100.00
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-9321 Telephone
<br />101-4-1210-9322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />101-4-1210-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Administrative Services
<br />Human Resources
<br />81,800.00 3,409.85 3,409.85 4.17 78,390.15
<br />296,750.00 13,434.40 13,434.40 4.53 283,315.60
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />.45,600.00 1,924.80 1,924.80 4.22 43,675.20
<br />23,250.00 1,687.42 1,687.92 7.26 21,562.58
<br />21,350.00 1,536.73 1,536.73 7.20 19,813.27
<br />4,800.00 400.00 400.00 8.33 4,900.00
<br />5,000.00 359.90 359.40 7.19 4,640.60
<br />23,450.00 1,954.03 1,954.03 8.33 21,495.97
<br />1,300.00 350.50 350.50 26.96. 999.50
<br />423,500.00 21,647.28 21,647.28 5.11 401,852.7.2
<br />9,900.00 143.90 193.90 1.45 9,756.10
<br />9,900.00 143.90 193.90 1.45 9,756.10
<br />4,500.00 4,860.00 4,860.00 108.00 ( 360.00)
<br />600.00 0.00 0.00 0.00 600". 00
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />5,600.00 0.00 0.00 0.00 5,600.00
<br />200.00 0.00 0.00 0.00 200.00
<br />22,600.00 1,366.55 1,366.55 6.05 21,233.45
<br />2,600.00 150.00 150.00 5.77 2,450.00
<br />650.00 0.00 0.00 0.00 650.00
<br />38,250.00 6,376.55 6,376.55 16.67 31,873.45
<br />471,650.00 28,167.73 28,167.73 5.97 443,482.27
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