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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation 25.00 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />
<br />TOTAL Sr Citizen Programs 193,350.00 15,462.67 38,478.23 19.90 154,871.77
<br />TOTAL Culture & Recreation 1,651,750.00 120,236.53 301,305.68 18.24 1,350,494.32
<br />Economic Developement
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4331 Travel, Conferences & Schools
<br />101-4-6210-4361 Insurance
<br />101-4-6210-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />0.00 10,087.32 30,202.63 0.00 ( 30,202.63)
<br />0.00 1,050.32 3,150.96 0.00 ( 3,150.96)
<br />0.00 703.42 2,093.79 0.00 ( 2,093.79)
<br />0.00 617.99 1,850.30 0.00 ( 1,850.30)
<br />0.00 144.54 432.76 0.00 ( 432.76)
<br />0.00 1,298.00 3,899.00 0.00 ( 3,899.00)
<br />0.00 144.50 144.50 0.00 ( 144.50)
<br />0.00 14,046.09 41,768.94 0.00 ( 41,768.94)
<br />0.00 ( 6.83) 99.00 0.00 ( 99.00)
<br />0.00 689.25 689.25 0.00 ( 689.25)
<br />0.00 689.25 724.51 0.00 ( 724.51)
<br />0.00 1,371.67 1,512.76 0.00 ( 1,512.76)
<br />TOTAL Economic Developement
<br />Energy City
<br />0.00 15,417.76 43,281.70 0.00 ( 43,281.70)
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 27,250.00 2,202.38 5,550.92 20.37 21,699.08
<br />101-4-6220-4104 PERA 1,550.00 148.67 423.00 27.29 1,127.00
<br />101-4-6220-4105 FICA 1,500.00 105.09 297.70 19.85 1,202.30
<br />101-4-6220-4107 Medicare 900.00 24.57 69.61 17.40 330.39
<br />101-4-6220-4108 Insurance 3,600.00 300.01 874.42 24.29 2,725.58
<br />TOTAL Person al Services 34,300.00 2,780.72 7,215.65 21.04 27,064.35
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-6220-9331 Travel, Conferences & Schools 17,000.00 ( 2,375.00)( 10,035.00) 59.03- 27,035.00
<br />101-4-6220-9359 Publishing 2,500.00 1,804.99 1,851.44 74.06 648.56
<br />TOTAL Other Services & Charges 21,500.00 ( 570.01)( 8,183.56) 38.06- 29,683.56
<br />TOTAL Energy City 55,800.00 2,210.71 ( 967.91) 1.73- 56,767.91
<br />TOTAL Economic Development
<br />55,800.00 17,628.47 42,313.79 75.83 13,486.21
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