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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />25.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1310-4404 Equip Repair/Maint Services 10,100.00 0.00 9,375.32 92.82 724.68
<br />101-4-1310-4433 Dues & Subscriptions 1,550.00 0.00 445.00 28.71 1,105.00
<br />101-4-1310-4440 Miscellaneous 0.00 0.00 92.00 0.00 ( 92.00)
<br />TOTAL Other Services & Charges 87,700.00 1,668.91 14,457.93 16.49 73,292.07
<br />TOTAL Finance
<br />Information Technology
<br />447,300.00 28,840.04 86,476.47 19.33 360,823.53
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 129,300.00 9,769.30 25,240.89 19.52 104,059.16
<br />101-4-1350-4103 Part-time Pay 12,850.00 0.00 0.00 0.00 12,850.00
<br />101-4-1350-4104 PERA 9,600.00 659.43 1,950.43 20.32 7,649.57
<br />101-4-1350-4105 FICA 8,800.00 570.34 1,711.53 19.45 7,088.97
<br />101-4-1350-4107 Medicare 2,050.00 133.39 400.28 19.53 1,649.72
<br />101-4-1350-9108 Insurance 15,350.00 1,280.02 3,890.06 25.02 11,509.99
<br />101-4-1350-4109 Workers Comp 550.00 145.00 290.00 52.73 260.00
<br />TOTAL Personal Services 178,500.00 12,557.48 33,433.14 18.73 145,066.86
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 23,300.00 303.11 567.02 2.43 22,732.98
<br />TOTAL Supplies 23,300.00 303.11 567.02 2.43 22,732.98
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 330.00 330.00 4.13 7,670.00
<br />101-4-1350-4321 Telephone 800.00 71.37 117.13 14.64 682.87
<br />101-4-1350-4331 Travel, Conferences & Schools 4,500.00 73.48 108.03 2.40 4,391.97
<br />101-4-1350-4904 Equip Repair/Maint Services 19,950.00 4,515.20 9,515.20 22.63 15,439.80
<br />TOTAL Other Services & Charges 33,250.00 4,990.05 5,070.36 15.25 28,179.64
<br />Capital Outlay
<br />101-9-1350-4560 Equipment 43,000.00 4,492.69 4,492.69 10.45 38,507.31
<br />TOTAL Capital Outlay 43,000.00 4,992.69 4,492.69 10.45 38,507.31
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1900-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />278,050.00 22,343.33 43,563.21 15.67 234,486.79
<br />234,000.00 17,846.00 32,377.00 13.84 201,623.00
<br />234,000.00 17,846.00 32,377.00 13.84 201,623.00
<br />I TOTAL Legal 234,000.00 17,846.00 32,377.00 13.84 201,623.00
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