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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />101-GENERAL FUND
<br />veneral Government
<br />DEPARTMENTAL EXPENDITURES
<br />33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1510-4933 Dues & Subscriptions
<br />101-4-1510-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />1,000.00 445.00 445.00 44.50
<br />250.00 0.00 46.00 18.40
<br />46,100.00 1,029.52 9,934.12 21.55
<br />555.00
<br />204.00
<br />TOTAL Planning
<br />City Hall Maintenance
<br />36,165.88
<br />321,200.00 21,938.68 89,963.26 26.95 236,236.79
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 83,750.00 7,171.11 26,830.75 32.04 56,919.25
<br />101-9-1600-4102 Overtime Pay 9,100.00 0.00 0.00 0.00 9,100.00
<br />101-4-1600-4103 Part-time Pay 18,450.00 1,243.89 3,728.90 20.21 14,721.10
<br />101-9-1600-4104 PERA 7,800.00 567.99 2,273.64 29.15 5,526.36
<br />101-9-1600-4105 FICA 7,150.00 516.89 2,064.55 28.87 5,085.45
<br />101-4-1600-4107 Medicare 1,700.00 120.89 482.85 28.40 1,217.15
<br />101-4-1600-4108 Insurance 11,900.00 1,182.31 9,902.79 41.20 6,997.21
<br />101-4-1600-4109 Workers Comp 2,550.00 0.00 2,137.50 83.82 412.50
<br />TOTAL Persona l Services 142,400.00 10,803.03 42,420.98 29.79 99,979.02
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs 3,750.00 219.35 679.16 18.11 3,070.89
<br />i01-4-1600-4217 Uniform Allowance 1,700.00 104.11 386.96 22.76 1,313.09
<br />101-4-1600-4219 Operating Supplies 30,000.00 3,331.89 10,152.64 33.84 19,847.36
<br />TOTAL Supplie s 35,450.00 3,655.35 11,218.76 31.65 24,231.24
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 15,450.00 1,036.99 3,707.53 24.00 11,742.47
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 1,240.00 62.00 760.00
<br />i01-4-1600-4361 Insurance 5,700.00 0.00 2,320.00 90.70 3,380.00
<br />101-4-1600-4389 Utilities 51,800.00 3,629.10 19,633.54 28.25 37,166.96
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,300.00 652.23 6,273.50 19.42 26,026.50
<br />101-4-1600-9404 Equip Repair/Maint Services 1,250.00 50.66 50.66 9.05 1,199.34
<br />TOTAL Other S ervices & Charges 108,500.00 5,368.98 28,225.23 26.01 80,274.77
<br />TOTAL City Hall Maintenance 286,350.00 19,827.36 81,864.97 28.59 209,985.03
<br />Contingency
<br />Other Services & Charges
<br />101-9-1900-4440 Miscellaneous 70,050.00 0.00 0.00 0.00 70,050.00
<br />TOTAL Other Services & Charges 70,050.00 0.00 0.00 0.00 70,050.00
<br />TOTAL Contingency 70,050.00 0.00 0.00 0.00 70,050.00
<br />TOTAL General Government
<br />2,633,400.00 186,290.47 699,985.08 26.58 1,933,414.92
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