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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />~ i01-GENERAL FUND
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />' Mayor-&-Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-9-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-9-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00 9,624.00 25.00 28,876.00
<br />1,950.00 102.07 306.21 15.70 1,693.79
<br />2,400.00 198.90 596.70 24.86 1,803.30
<br />550.00 46.52 139.56 25.37 410.44
<br />50.00 9.75 19.50 39.00 30.50
<br />43,450.00 3,565.24 10,685.97 24.59 32,764.03
<br />3,200.00 659.09 659.09 20.60 2,540.91
<br />3,200.00 659.09 659.09 20.60 2,540.91
<br />6,750.00 2,645.16 3,581.16 53.05 3,168.84
<br />800.00 0.00 0.00 0.00 800.00
<br />6,500.00 45.04 45.04 0.69 6,454.96
<br />18,200.00 2,898.78 2,964.78 16.29 15,235.22
<br />64,800.00 31,312.00 31,312.00 48.32 33,488.00
<br />15,000.00 0.00 0.00 0.00 15,000.00
<br />9,400.00 2,045.57 1,899.25 20.20 7,500.75
<br />121,450.00 38,946.55 39,802.23 32.77 81,647.77
<br />I TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-9108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />168,100.00 43,170.88 51,147.29 30.43 116,952.71
<br />50,600.00 3,752.00 9,755.21 19.28 40,844.79
<br />11,800.00 256.25 693.75 5.88 11,106.25
<br />3,550.00 253.26 753.68 21.23 2,796.32
<br />4,000.00 245.95 731.85 18.30 3,268.15
<br />950.00 57.52 171.15 18.02 778.85
<br />5,250.00 438.01 1,314.03 25.03 3,935.97
<br />200.00 93.25 86.50 43.25 113.50
<br />76,350.00 5,046.24 13,506.17 17.69 62,843.83
<br />3,350.00 47.50 111.35 3.32 3,238.65
<br />3,350.00 47.50 111.35 3.32 3,238.65
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