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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />' 101-GENERAL FUND
<br />General Government
<br />^ DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />33.33°s OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Community Development
<br />Personal Services
<br />i01-4-1500-4101 Regular Pay 84,550.00 13,223.50
<br />101-4-1500-4104 PERA 5,700.00 273.56
<br />101-4-1500-4105 FICA 5,300.00 795.42
<br />101-4-1500-4107 Medicare 1,250.00 186.03
<br />101-4-1500-4108 Insurance 8,700.00 1,073.51
<br />101-4-1500-4109 Workers Comp 550.00 0.00
<br />101-4-1500-4110 Re-employment Compensation 18,100.00 0.00
<br />TOTAL Personal Services 124,150.00 15,552.02
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />40,182.77 47.53 44,367.23
<br />1,984.13 34.81 3,715.87
<br />2,617.58 49.39 2,682.42
<br />612.19 48.98 637.81
<br />4,303.04 49.46 4,396.96
<br />285.00 51.82 265.00
<br />0.00 0.00 18,100.00
<br />49,984.71 40.26 74,165.29
<br />250.00 0.00 32.71 13.08
<br />250.00 0.00 32.71 13.08
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00
<br />TOTAL Other Services & Charges 2,550.00
<br />217.29
<br />217.29
<br />0.00 646.79 25.36 1,903.21
<br />0.00 646.79 25.36 1,903.21
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-9322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />i01-4-1510-4904 Equip Repair/Maint Services
<br />126,950.00 15,552.02 50,664.21 39.91 76,285.79
<br />210,300.00 15,828.22 56,492.74 26.86 153,807.26
<br />14,200.00 1,068.40 4,090.73 28.81 10,109.27
<br />13,050.00 883.92 3,394.72 26.01 9,655.28
<br />3,050.00 206.74 793.99 26.03 2,256.01
<br />28,300.00 2,140.02 7,920.07 27.99 20,379.93
<br />500.00 0.00 311.00 62.20 189.00
<br />269,400.00 20,127.30 73,003.25 27.10 196,396.75
<br />4,850.00 641.50 1,625.66 33.52 3,224.34
<br />850.00 145.36 400.23 47.09 449.77
<br />5,700.00 786.86 2,025.89 35.54 3,674.11
<br />20,D00.00 0.00 6,914.34 34.57 13,085.66
<br />800.00 30.73 98.25 12.28 701.75
<br />z,ooo.oo o.oo o.oo o.o0 2,000.00
<br />6,350.00 38.00 401.66 6.33 5,948.34
<br />10,000.00 367.20 1,570.20 15.70 8,429.80
<br />700.00 0.00 0.00 0.00 700.00
<br />5,000.00 143.59 458.67 9.17 4,541.33
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