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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 6
<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 />Other Services & Charges
<br />101-9-1120-4319 Other Professional Services
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />500.00
<br />100.00
<br />1,400.00
<br />100.00
<br />2,100.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />5.00 27.71 1.98
<br />0.00 0.00 0.00
<br />5.00 27.71 1.32
<br />500.00
<br />100.00
<br />1.372.29
<br />2,072.29
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4109 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-9-1210-4433 Dues & Subscriptions
<br />101-4-1210-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />81,800.00 5,098.74 13,645.23 16.68 68,154.77
<br />296,750.00 22,390.66 58,215.72 19.62 238,534.28
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />45,600.00 3,328.31 8,691.70 19.06 36,908.30
<br />23,250.00 1,736.03 5,166.92 22.22 18,083.08
<br />21,350.00 1,552.29 9,648.16 21.77 16,701.84
<br />4,800.00 400.00 1,200.00 25.00 3,600.00
<br />5,000.00 363.04 1,087.08 21.74 3,912.92
<br />23,450.00 1,954.03 5,862.09 25.00 17,587.91
<br />1,300.00 350.50 701.00 53.92 599.00
<br />423,500.00 32,074.86 85,572.67 20.21 337,927.33
<br />9,900.00 600.61 1,186.26 11.98 8,713.74
<br />9,900.00 600.61 1,186.26 11.98 8,713.74
<br />4,500.00 0.00
<br />600.00 80.53
<br />1,500.00 0.00
<br />5,600.00 977.78
<br />200.00 112.00
<br />22,600.00 2,066.78
<br />2,600.00 0.00
<br />650.00 0.00
<br />38,250.00 2,737.09
<br />4,860.00 108.00 ( 360.00)
<br />140.16 23.36 459.84
<br />0.00 0.00 1,500.00
<br />699.25 11.59 4,950.75
<br />112.00 56.00 88.00
<br />3,436.96 15.21 19,163.04
<br />150.00 5.77 2,450.00
<br />0.00 0.00 650.00
<br />9,348.37 24.44 28,901.63
<br />TOTAL Administrative Services
<br />Human Resources
<br />471,650.00 35,912.56 96,107.30 20.38 375,542.70
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