|
3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />~ 101-GENERAL FUND
<br />I DEPARTMENTAL EXPENDITURES
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4109 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00 6,416.00 16.66 32,084.00
<br />1,950.00 102.07 209.14 10.97 1,745.86
<br />2,400.00 198.90 397.80 16.58 2,002.20
<br />550.00 46.52 93.04 16.92 956.96
<br />50.00 0.00 9.75 19.50 40.25
<br />43,450.00 3,555.49 7,120.73 16.39 36,329.27
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />6,750.00 400.00 936.00 13.87 5,814.00
<br />800.00 0.00 0.00 0.00 800.00
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />18,200.00 66.00 66.00 0.36 18,134.00
<br />64,800.00 0.00 0.00 0.00 64,800.00
<br />.15,000.00 0.00 0.00 0.00 15,000.00
<br />9,400.00 ( 146.32)( 146.32) 1.56- 9,546.32
<br />121,450.00 319.68 855.68 0.70 120,594.32
<br />I TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />168,100.00 3,875.17 7,976.41 9.75 160,123.59
<br />50,600.00 3,752.00
<br />11,800.00 300.00
<br />3,550.00 253.26
<br />4,000.00 248.66
<br />950.00 58.15
<br />5,250.00 938.01
<br />200.00 0.00
<br />76,350.00 5,050.08
<br />3,350.00 63.85
<br />3,350.00 63.85
<br />6,003.21 11.86 44,59E.79
<br />437.50 3.71 11,362.50
<br />500.42 14.10 3,099.58
<br />485.90 12.15 3,514.10
<br />113.63 11.96 836.37
<br />876.02 16.69 4,373.98
<br />93.25 21.63 156.75
<br />8,459.93 11.08 67,890.07
<br />63.85 1.91 3,286.15
<br />63.85 1.91 3,286.15
<br />
|