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5-19-2009 08:29 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />101-GENERAL FUND
<br />General Government 33.33a OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1310-4404 Equip Repair/Maint Services 10,100.00 718.88 10,094.20 99.94 5.80
<br />101-4-1310-4433 Dues & Subscriptions 1,550.00 225.00 670.00 43.23 880.00
<br />101-4-1310-4440 Miscellaneous 0.00 0.00 92.00 0.00 ( 92.00)
<br />TOTAL Other Services & Charges 87,700.00 11,678.97 26,136.90 29.80 61,563.10
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-9-1350-4101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-9-1350-4109 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services
<br />101-4-1350-4321 Telephone
<br />101-4-1350-4331 Travel, Conferences & Schools
<br />101-4-1350-4904 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-9-1350-9560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />497,300.00 38,332.62 124,809.09 27.90 322,490.91
<br />129,300.00 9,725.04 34,965.88 27.04 94,334.12
<br />12,850.00 0.00 0.00 0.00 12,850.00
<br />9,600.00 656.44 2,606.87 27.15 6,993.13
<br />8,800.00 593.29 2,304.82 26.19 6,495.18
<br />2,050.00 138.76 539.04 26.29 1,510.96
<br />15,350.00 1,310.56 5,150.62 33.55 10,199.38
<br />550.00 0.00 290.00 52.73 260.00
<br />178,500.00 12,424.09 45,857.23 25.69 132,642.77
<br />23,300.00 1,276.60 1,843.62 7.91 21,456.38
<br />23,300.00 1,276.60 1,843.62 7.91 21,456.38
<br />8,000.00 0.00 330.00 4.13 7,670.00
<br />800.00 57.67 174.80 21.85 625.20
<br />4,500.00 2.08 110.11 2.45 4,389.89
<br />19,950.00 2,100.00 6,615.20 33.16 13,334.80
<br />33,250.00 2,159.75 7,230.11 21.74 26,019.89
<br />43,000.00 116.76 4,609.45 10.72 38,390.55
<br />43,000.00 116.76 4,609.45 10.72 38,390.55
<br />278,050.00 15,977.20 59,540.41 21.41 218,509.59
<br />239,000.00 18,198.25 50,575.25 21.61 183,429.75
<br />239,000.00 18,198.25 50,575.25 21.61 183,424.75
<br />TOTAL Legal 234,000.00 18,198.25 50,575.25 21.61 183,424.75
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