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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 8 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />101-GENERAL FUND <br />General Government <br />Duman Resources <br />DEPARTMENTAL EXPENDITURES <br />41.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-1220-4101 Regular Pay <br />101-4-1220-4103 Part-time Pay <br />101-4-1220-4104 PERA <br />101-4-1220-4105 FICA <br />101-4-1220-4107 Medicare <br />101-4-1220-4108 Insurance <br />101-4-1220-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services <br />101-4-1220-4322 Postage <br />''.O1-4-1220-4331 Travel, Conferences & Schools <br />101-4-1220-4433 Dues & Subscriptions <br />'_01-9-1220-4940 Miscellaneous <br />TOTAL Other Services & Charges <br />68,850.00 7,828.86 26,618.12 38.66 42,231.88 <br />45,200.00 5,028.48 17,914.00 39.63 27,286.00 <br />7,700.00 867.87 3,243.80 42.13 4,456.20 <br />7,100.00 791.60 2,962.41 41.72 4,137.59 <br />1,650.00 185.12 692.78 41.99 957.22 <br />5,250.00 438.00 2,190.00 41.71 3,060.00 <br />950.00 0.00 232.50 51.67 217.50 <br />136,200.00 15,139.93 53,853.61 39.59 82,346.39 <br />3,000.00 0.00 1,830.06 61.00 1,169.94 <br />3,000.00 0.00 1,830.06 61.00 1,169.94 <br />3,000.00 0.00 0.00 0.00 3,000.00 <br />350.00 102.71 102.71 29.35 247.29 <br />3,750.00 184.50 202.45 5.40 3,547.55 <br />650.00 0.00 0.00 0.00 650.00 <br />1,000.00 61.75 332.40 33.24 667.60 <br />8,750.00 <br />398.96 637.56 7.29 8,112.44 <br />TOTAL Human Resources 147,950.00 15,488.89 56,321.23 38.07 91,625.77 <br />