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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />I` General Government
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4104 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-4107 Medicare
<br />101-9-1220-4108 Insurance
<br />101-4-1220-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1220-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Postage
<br />101-4-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4490 Miscellaneous
<br />TOTAL Other Services ~ Charges
<br />I TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />68,850.00 5,219.24 8,350..78 12.13 60,499.22
<br />45,200.00 3,758.28 6,076.11 13.44 39,123.89
<br />7,700.00 605.99 1,211.70 15.74 6,488.30
<br />7,100.00 551.06 1,112.55 15.67 5,987.45
<br />1,650.00 128.87 260.18 15.77 1,389.82
<br />5,250.00 438.00 876.00 16.69 9,374.00
<br />450.00 0.00 116.25 25.83 333.75
<br />136,200.00 10,701.44 18,003.57 13.22 118,196.93
<br />3,000.00 0.00 1,607.49 53.58 1,392.51
<br />3,000.00 0.00 1,607.49 53.58 1,392.51
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />350.00 0.00 0.00 0.00 350.00
<br />3,750.00 17.95 17.95 0.48 3,732.05
<br />650.00 0.00 0.00 0.00 650.00
<br />1,000.00 59.90 122.70 12.27 877.30
<br />8,750.00 77.85 140.65 1.61 8,609.35
<br />147,950.00 10,779.29 19,751.71 13.35 128,198.29
<br />16.67$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-9-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />289,350.00 21,325.16
<br />5,150.00 155.00
<br />19,550.00 1,939.94
<br />17,950.00 1,234.37
<br />4,200.00 288.67
<br />23,450.00 1,959.03
<br />1,100.00 0.00
<br />355,750.00 26,396.67
<br />34,120.25 12.00 250,229.75
<br />285.00 5.53 4,865.00
<br />2,844.08 14.55 16,705.92
<br />2,459.41 13.70 15,490.59
<br />575.17 13.69 3,624.83
<br />3,906.06 16.67 19,541.94
<br />295.25 26.84 804.75
<br />44,487.22 12.51 311,262.78
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