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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 11
<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
<br />BUDGET PERIOD
<br />16.67 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />266,350.00 26,812.27 37,882.27 13.23 298,467.73
<br />70,.050.00. 0.00 0.00 0.00 70,050.00
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />TOTAL Contingency
<br />70,050.00 0.00 0:00 0.00 70,050.00
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4105 FICA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-9361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />2,688,700.00 175,956.90 290,426.97 10.80 2,398,273.03
<br />332,900.00 21,231.70 33,891.91 10.18 299,008.09
<br />43,000.00 2,993.68 5,935.04 13.80 37,064.96
<br />3,300.00 0.00 1,116.38 33.83 2,183.62
<br />3,350.00 202.42 663.26 19.80 2,686.79
<br />28,500.00 1,938.01 3,876.02 13.60 24,623.98
<br />48,500.00 0.00 12,970.25 26.74 35,529.75
<br />459,550.00 26,365.81 58,952.86 12.72 901.,097.14
<br />16,000.00 1,264.66 1,264.66 7.90 14,735.34
<br />2,500.00 987.82 487.82 19.51 2,012.18
<br />3,150.00 ( 37.46)( 37.46) 1.19- 3,187.46
<br />21,650.00 1,715.02 1,715.02 7.92 .19,934.98
<br />5,500.00 0.00 0.00 0.00 5,500.00
<br />25,000.00 1,776.55 2,646.16 10.58 22,353.89
<br />2,100.00 1.93 1.93 0.09 2,098.07
<br />9,200.00 19.74 473.69 11.28 3,726.31
<br />500.00 0.00 0.00 0.00 500.00
<br />12,950.00 0.00 0.00 0.00 12,950.00
<br />69,250.00 805.96 33,980.71 49.07 35,269.29
<br />5,850.00 955.00 865.00 14.79 4,985.00
<br />500.00 0.00 45.00 9.00 455.00
<br />125,350.00 3,059.18 38,012.49 30.33 87,337..51
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