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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />I 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />16.67$ OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-9-1310-4321 Telephone
<br />101-9-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-9433 Dues & Subscriptions
<br />101-4-1310-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />4,850.00 294.78 360.19 7.43 4,489.81
<br />4,850.00 294.78 360.19 7.'43 4,489.81
<br />17,300.00 2,900.00
<br />48,150.00 0.00
<br />850.00 59.63
<br />3,600.00 0.00
<br />4,150.00 75.57
<br />2,000.00 0.00
<br />12,100.00 0.00
<br />1,550.00- 265.00
<br />0.00 0:00
<br />89,700.00 2,800.20
<br />2,900.00 13.87 14,900.00
<br />0.00 0.00 48,150.00
<br />59.63 7.02 790.37
<br />0.00 0.00 3,600.00
<br />417.07 10.05 3,732.93
<br />0.00 0.00 2,000.00
<br />9,375.32 77.48 2,724.68
<br />445.00 28.71 1,105.00
<br />92.00 0.00 ( 92.00)
<br />12,789.02 14.26 76,910.98
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-9-1350-4103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services
<br />101-4-1350-4321 Telephone
<br />101-4-1350-4331 Travel, Conferences & Schools
<br />101-4-1350-4404 Equip Repair/Maint Services
<br />TOTAL Other Services ~ Charges
<br />Capital Outlay
<br />101-4-1350-4560 Equipment
<br />TOTAL Capital Outlay
<br />450,300.00 29,491.65 57,636.93 12.80 392,663.57
<br />129,300.00 9,636.52 15,471.54 11.97 113:,828.46
<br />12,850.00 0.00 0.00 0.00 12,850.00
<br />9,600.00 650.47 1,291.00 13.45 8,309.00
<br />8,800.00 573.88 1,141.19 12.97 7,658.81
<br />2,050.00 134.22 266.89 13.02 1,783.11
<br />15,350.00 1,280.02 2,560.04 16.68 12,789.96
<br />550.00 0.00 145.00 26.36 405.00
<br />178,500.00 12,275.11 20,875.66 11.70 157,624.34
<br />23,300.00 283.88 283.88 1.22 23,016.12
<br />23,300.00 283.88 283.88 1.22 23,016.12
<br />8,000.00 0.00 0.00 0.00 8,000.00
<br />800.00 45.76 45.76 5.72 754.24
<br />4,500.00 39.55 34.55 0.77 9,465.45
<br />19,950.00 0.00 0.00 0.00 19,950.00
<br />33,250.00 80.31 80.31 0.24 33,169.69
<br />93,000.00 0.00 0.00 0.00 43,000.00
<br />93,000.00 0.00 0.00 0.00 43,000.00
<br />TOTAL Information Technology 278,050.00 12,639.30 21,239.85 7.64 256,810.15
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