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3-12-2009 10:50 AM
<br />101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />16.$7$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGES PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 500.00 0.00
<br />101-4-1120-4322 Postage 100.00 0.00
<br />101-4-1120-4331 Travel, Conferences & Schools 1,400.00 33.60
<br />101-4-1120-4909 Equip Repair/Maint Services 100.00 0.00
<br />TOTAL Other Services & Charges 2,100.00 33.60
<br />0.00 0.00 500.00
<br />0.00 0.00 100.00
<br />33.60 2.40 1,366.40
<br />o.oo o.oo loo.oo
<br />33.60 1.60 2,066.40
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-9-1210-4102 Overtime Pay
<br />101-9-1210-4103 Part-time Pay
<br />101-9-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-9106 Other Retirement Contributions
<br />101-4-1210-9107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-9-1210-4331 Travel, Conferences & Schools.
<br />101-9-1210-9361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />101-4-1210-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />81,$00.00 5,147.53 .8,557.38 10.46 73,242.62
<br />296,750.00- 22,390.66 35,825.06 12.07 260,929.94
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />45,600.00 3,438.59 5,363.39 11.76 90,236.61
<br />23,250.00 1,743.47 3,430.89 14.76 19,819.11
<br />21,350.00 .1,559.14 3,095.87 14.50 18,254.13
<br />9,800.00 900.00 800.00 16.67 4,000.00
<br />5,000.00 364.64 724.09 14.48 9,275.96
<br />23y950.00 1,954.03 3,908.06 16.67 19,541.94
<br />1,300.00 0.00 350.50 26.96 949.50
<br />423,500.00 31,850.53 53,497.81 12.63 370,002.19
<br />9,900.00 441.75 585.65 5.92 9,314.35
<br />9,900.00 441.75 585.65 5.92 9,314.35
<br />9,500.00 0..00 .4,860.00 108.00 ( 360.00)
<br />600.00 59.63 59.63 9.94 540.37
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />5,600.00 182.36 182.36 3.26 5,417.64
<br />200.00 0.00 0.00 0.00 200.00
<br />22,600.00 3.63 1,370.18 6.06 21,229.82
<br />2,600.00 .0.00 150.00 5.77 2,450.00
<br />650.00 0.00 0.00 0.00 650.00
<br />38,250.00 245.62 6,622.17 17.31 31,627.83
<br />I TOTAL Administrative Services
<br />Human Resources
<br />471,650.00 32,537.90 60,705.63 12.87 410,994.37
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