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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />' 101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-9440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />CURRENT
<br />BUDGET
<br />1,000.00
<br />250.00
<br />46,100.00
<br />25.00 OF YEAR COMP.
<br />CURRENT YEAR TO DATE o OF BUDGET
<br />PERIOD ACTUAL BUDGET BALANCE
<br />
<br />0.00 0.00 0.00 1,000.00
<br />0.00 46.00 16.40 204.00
<br />2,141.91 8,909.60 19.33 37,190.40
<br />TOTAL Planning
<br />City Hall Maintenance
<br />321,200.00 23,372.75 63,024.58 19.62 258,175.42
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 83,750.00 7,226.63 19,659.64 23.47 64,090.36
<br />101-4-1600-4102 Overtime Pay 9,100.00 0.00 0.00 0.00 9,100.00
<br />101-4-1600-4103 Part-time Pay 18,450.00 951.20 2,485.01 13.47 15,964.99
<br />101-4-1600-4104 PERA 7,800.00 551.98 1,705.65 21.87 6,094.35
<br />101-4-1600-4105 FICA 7,150.00 498.48 1,597.71 21.65 5,602.29
<br />101-4-1600-4107 Medicare 1,700.00 116.57 361.96 21.29 1,338.04
<br />101-4-1600-4108 Insurance 11,900.00 1,213.25 3,720.48 31.26 8,179.52
<br />101-4-1600-4109 Workers Comp 2,550.00 1,068.75 2,137.50 83.82 412.50
<br />TOTAL Personal Services 142,400.00 11,626.86 31,617.95 22.20 110,782.05
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs 3,750.00 217.09 459.81 12.26 3,290.19
<br />i01-4-1600-9217 Uniform Allowance 1,700.00 0.00 282.85 16.64 1,417.15
<br />101-4-1600-4219 Operating Supplies 30,000.00 317.22 6,820.75 22.74 23,179.25
<br />TOTAL Supplies 35,950.00 534.31 7,563.41 21.34 27,886.59
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 15,450.00
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00
<br />101-4-1600-4361 Insurance 5,700.00
<br />101-4-1600-4389 Utilities 51,800.00
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,300.00
<br />101-4-1600-4404 Equip Repair/Maint Services 1,250.00
<br />TOTAL Other Services & Charges 108,500.00
<br />910.76
<br />0.00
<br />2,320.00
<br />5,037.90
<br />3,623.84
<br />0.00
<br />11,892.50
<br />2,670.54 17.29 12,779.46
<br />1,240.00 62.00 760.00
<br />2,320.00 40.70 3,380.00
<br />11,004.44 21.24 40,795.56
<br />5,621.27 17.40 26,678.73
<br />0.00 0.00 1,250.00
<br />22,856.25 21.07 85,643.75
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Contingency
<br />286,350.00 24,053.67 62,037.61 21.66 224,312.39
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />70,050.00 0.00 0.00 0.00 70,050.00
<br />TOTAL General Government 2,633,400.00 223,218.61 513,694.61 19.51 2,119,705.39
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