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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~ Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 84,550.00
<br />101-4-1500-4109 PERA 5,700.00
<br />101-4-1500-4105 FICA 5,300.00
<br />101-4-1500-4107 Medicare 1,250.00
<br />101-4-1500-4108 Insurance 8,700.00
<br />101-4-1500-4109 Workers Comp 550.00
<br />i01-4-1500-4110 Re-employment Compensation 18,100.00
<br />TOTAL Person al Services 129,150.00
<br />Supplies
<br />101-9-1500-4201 Office Supplies 250.00
<br />TOTAL Suppli es 250.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00
<br />TOTAL Other Services & Charges 2,550.00
<br />10,237.72 26,959.27 31.89 57,590.73
<br />316.75 1,710.57 30.01 3,989.43
<br />610.30 1,822.16 34.38 3,477.84
<br />192.74 426.16 34.09 823.84
<br />1,073.51 3,229.53 37.12 5,470.97
<br />142.50 285.00 51.82 265.00
<br />0.00 0.00 0.00 18,100.00
<br />12,523.52 39,432.69 27.73 89,717.31
<br />0.00 32.71 13.08 217.29
<br />0.00 32.71 13.08 217.29
<br />105.10 646.79 25.36 1,903.21
<br />105.10 646.79 25.36 1,903.21
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-9201 Office Supplies
<br />i01-4-1510-9212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4409 Equip Repair/Maint Services
<br />126,950.00 12,628.62 35,112.19 27.66 91,837.81
<br />210,300.00 15,828.22 40,664.52 19.34 169,635.48
<br />14,200.00 1,068.40 3,022.33 21.28 11,177.67
<br />13,050.00 883.92 2,510.80 19.24 10,539.20
<br />3,050.00 206.74 587.25 19.25 2,462.75
<br />28,300.00 2,140.02 5,780.05 20.42 22,519.95
<br />500.00 155.50 311.00 62.20 189.00
<br />269,400.00 20,282.80 52,875.95 19.63 216,524.05
<br />4,850.00 827.43 989.16 20.29 3,865.84
<br />850.00 120.61 259.87 29.98 595.13
<br />5,700.00 948.04 1,239.03 21.74 4,460.97
<br />20,000.00 1,424.34 6,914.39 34.57 13,085.66
<br />800.00 44.64 67.52 8.49 732.48
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />6,350.00 58.00 363.66 5.73 5,986.34
<br />10,000.00 417.00 1,203.00 12.03 8,797.00
<br />700.00 0.00 0.00 0.00 700.00
<br />5,000.00 197.93 315.08 6.30 9,684.92
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