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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />^ 101-GENERAL FUND
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00 12,832.00 33.33 25,668.00
<br />1,950.00 102.07 408.28 20.99 1,541.72
<br />2,400.00 198.90 795.60 33.15 1,604.40
<br />550.00 46.52 186.08 33.83 363.92
<br />50.00 0.00 19.50 39.00 30.50
<br />43,950.00 3,555.49 14,291.46 32.78 29,208.54
<br />3,200.00 113.13 772.22 24.13 2,427.78
<br />3,200.00 113.13 772.22 24.13 2,427.78
<br />6,750.00 231.00 3,812.16 56.48 2,937.84
<br />800.00 0.00 0.00 0.00 800.00
<br />6,500.00 167.20 212.24 3.27 6,287.76
<br />18,200.00 3,176.50 6,141.28 33.74 12,058.72
<br />64,800.00 0.00 31,312.00 48.32 33,488.00
<br />15,000.00 0.00 0.00 0.00 15,000.00
<br />9,400.00 255.00 2,154.25 22.92 7,245.75
<br />121,450.00 3,829.70 93,631.93 35.93 77,818.07
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-9-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />168,100.00 7,498.32 58,645.61 39.89 109,454.39
<br />50,600.00 3,752.00 13,507.21 26.69 37,092.79
<br />11,800.00 193.75 887.50 7.52 10,912.50
<br />3,550.00 253.26 1,006.94 28.36 2,593.06
<br />4,000.00 242.07 973.92 24.35 3,026.08
<br />950.00 56.61 227.76 23.97 722.24
<br />5,250.00 438.01 1,752.04 33.37 3,497.96
<br />200.00 0.00 86.50 43.25 113.50
<br />76,350.00 4,935.70 18,441.87 24.15 57,908.13
<br />3,350.00 2.85 114.20 3.41 3,235.80
<br />3,350.00 2.85 114.20 3.41 3,235.80
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