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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />i01-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Sr Citizen Programs
<br />193,350.00 13,617.23 52,095.46 26.94 141,254.54
<br />TOTAL Culture & Recreation
<br />Economic Developement
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-9103 Part-time Pay
<br />101-4-6210-4109 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4331 Travel, Conferences & Schools
<br />101-4-6210-4361 Insurance
<br />101-9-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />1,651,750.00 118,363.91 419,669.59 25.41 1,232,080.41
<br />0.00 ( 8,034.26) 22,168.37 0.00 ( 22,168.37)
<br />0.00 ( 2,100.64) 1,050.32 0.00 ( 1,050.32)
<br />0.00 ( 574.90) 1,518.89 0.00 ( 1,518.89)
<br />0.00 ( 483.28) 1,367.02 0.00 ( 1,367.02)
<br />0.00 ( 113.04) 319.72 0.00 ( 319.72)
<br />0.00 ( 1,038.40) 2,855.60 0.00 ( 2,855.60)
<br />0.00 ( 144.50) 0.00 0.00 0.00
<br />0.00 ( 12,489.02) 29,279.92 0.00 ( 29,279.92)
<br />0.00 ( 99.00) 0.00 0.00 0.00
<br />0.00 ( 689.25) 0.00 0.00 0.00
<br />0.00 308.30 1,032.81 0.00 ( 1,032.81)
<br />0.00 ( 479.95) 1,032.81 0.00 ( 1,032.81)
<br />TOTAL Economic Developement
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay
<br />101-4-6220-4104 PERA
<br />101-9-6220-4105 FICA
<br />101-4-6220-9107 Medicare
<br />101-4-6220-9108 Insurance
<br />TOTAL Personal Services
<br />Cther Services & Charges
<br />101-9-6220-4319 Other Professional Services
<br />i01-4-6220-9331 Travel, Conferences & Schools
<br />101-4-6220-4359 Publishing
<br />TOTAL Other Services & Charges
<br />0.00 ( 12,968.97) 30,312.73 0.00 ( 30,312.73)
<br />27,250.00 2,116.39 7,667.31 28.14 19,582.69
<br />1,550.00 142.86 565.86 36.51 984.14
<br />1,500.00 99.75 397.45 26.50 1,102.55
<br />400.00 23.33 92.99 23.24 307.06
<br />3,600.00 300.01 1,179.43 32.62 2,425.57
<br />34,300.00 2,682.34 9,897.99 28.86 24,402.01
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />17,000.00 1,725.74 ( 8,309.26) 48.88- 25,309.26
<br />2,500.00 102.70 1,954.14 78.17 595.86
<br />21,500.00 1,828.44 ( 6,355.12) 29.56- 27,855.12
<br />TOTAL Energy City
<br />55,800.00 4,510.78 3,542.87 6.35 52,257.13
<br />TOTAL Economic Development
<br />55,800.00 ( 8,958.19) 33,855.60 60.67 21,944.40
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