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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />General. Government
<br />DEPARTMENTAL EXPENDITURES
<br />16.67$ OF YEAR COMP..
<br />CURRENT CURRENT YEAR TODATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />234,000.00 14,531.00 14,531.00 6.21 219,969.00
<br />234,000.00 14,531.00 14,531.00 6.21 21.9,469.00
<br />TOTAL Legal 234,000.00 14,531.00
<br />Community Development
<br />Personal Services
<br />14,531.00 6.21 219,469.00
<br />101-4-1500-4101 Regular Pay 139,750.00 10,450.97 16,721.55 11.97 123,028.45
<br />101-4-1500-4104 PERA 9,950.00 705.94 1,393.82 14.75 8,056.18
<br />101-4-1500-4105 FICA 8,700.00 607.89 1,211.86 13.93 7,488.14
<br />101-4-1500-4107 Medicare 2,050.00 142.16 283.92 13.83 1,766.58
<br />101-4-1500-4108 Insurance 15,600.00 1,078.01 2,156.02 13.62 13,943.98
<br />101-4-1500-4109 Workers Comp 550.00 0.00 142.50 25.91 407.50
<br />TOTAL Personal Services 176,100.00 12,989.42 21,909.17 12.44 159,190.83
<br />Supplies
<br />101-4-1500-4201 Office Supplies 250.00 0.00
<br />TOTAL Supplies 250.00 0.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00 330.19
<br />TOTAL Other Services & Charges 2,550.00 330.19
<br />32.71 13.08 217.29
<br />32.71 13.08 217.29
<br />541.69 21.24 2.,008.31
<br />541.69 21.24 2,008.31
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-9104 PERA
<br />101-4-1510-4105 FICA
<br />101-9-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />178,900.00 13,314.61 22,483.57 12.57 156,416.43
<br />210,300.00 15,828.23
<br />14,200.00 1,068.40
<br />13,050.00 883.92
<br />3,050.00 206.79
<br />28,300.00 2,140.02
<br />500.00 0.00
<br />269,400.00 20,127.31
<br />29,836.30 11.81 185,963.70
<br />1,953.93 13.76 12,246.07
<br />1,626.88 12.97 11,423.12
<br />380.51 12.48 2,669.49
<br />3,640.03 12.86 24,659.97
<br />155.50 31.10 344.50
<br />32,593.15 12.10 236,806.85
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