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2-11-2009 11:11 AM _ CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />I 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4104 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-4107 Medicare
<br />101-4-1220-4108 Insurance
<br />101-4-1220-4109 Workers Comp
<br />TOTAL Personal Services.
<br />Supplies
<br />101-4-1220-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Postage
<br />101-4-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-9433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />68,850.00 3,131.54 3,131.54 4.55 65,718.46
<br />45,200.00 2,317.83 2,317.83 5.13 92,882.17
<br />7,700.00 605.71 605.71 7..87 7,094.29
<br />7,100.00 561.49 561.49 7.91 6,538.51
<br />1,650.00 131.31 131.31 7.96 1,518.69
<br />5,250.00 438.00 438.00 8.34 4,812.00
<br />450.00 116.25 116..25 25.83 333.75
<br />136,200.00 7,302.13 7,302.13 5.36 128,897.87
<br />3,000.00 1,607.49 1,607.49 53.58 1,392.51
<br />3,000.00 1,607.49 1,607.49 53.58 1,392.51
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />350.00 0.00 0.00 0.00 350.00
<br />3,750.00 0.00 0.00 0.00 3,750.00
<br />650.00 0.00 0.00 0.00 650.00
<br />1,000.00 62.80 62.80 6.28 937.20
<br />8,750.00 62.80 62.80 0.72 8,687.20
<br />147,950.00 8,972.42 8,972.4.2 6.06 138,977.58
<br />08.33 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Finance
<br />Personal Services
<br />101-4-1310-9101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />284,350.00 12,795.09
<br />5,150.00 130.00
<br />19,550.00 1,404.64
<br />17,950.00 1,225.04
<br />4,200.00 286.50
<br />23,450.00 1,954.03
<br />1,100.00 295.25
<br />355,750.00 18,090.55
<br />12,795.09 4.50 271,554.91
<br />130.00 2.52 5,020.00
<br />1,404.64 7.18 .18,145.36
<br />1,225.09 6.82 16,724.96
<br />286.50 6.82 3,913.50
<br />1,954.03 8.33 21,495.97
<br />295.25 26.84 804.75
<br />18,090.55 .5.09 337,659.95
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