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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />General Government
<br />Finance
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />"i01-9-1310-4105 FICA
<br />101-9-1310-4107 Medicare
<br />"_01-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-9301 Audit Fees
<br />101-4-1310-9319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />101-4-1310-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />284,350.00 31,987.74 108,758.33 38.25 175,591.67
<br />5,150.00 265.00 1,060.00 20.58 4,090.00
<br />19,550.00 2,159.16 7,882.12 40.32 11,667.88
<br />17,950.00 1,902.27 6,842.82 38.12 11,107.18
<br />9,200.00 444.88 1,600.29 38.10 2,599.71
<br />23,450.00 1,954.03 9,770.15 41.66 13,679.85
<br />1,100.00 0.00 590.50 53.68 509.50
<br />355,750.00 38,713.08 136,504.21 38.37 219,245.79
<br />3,850.00 49.85 925.91 24.05 2,929.09
<br />3,850.00 44.85 925.91 24.05 2,924.09
<br />17,300.00 0.00 12,960.00 74.91 4,340.00
<br />48,150.00 0.00 0.00 0.00 48,150.00
<br />850.00 61.40 254.24 29.91 595.76
<br />3,600.00 415.47 415.47 11.54 3,184.53
<br />4,150.00 40.42 2,168.28 52.25 1,981.72
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<br />10,100.00 0.00 10,094.20 99.94 5.80
<br />1,550.00 0.00 670.00 43.23 880.00
<br />0.00 0.00 92.00 0.00 ( 92.00)
<br />87,700.00 517.29 26,654.19 30.39 61,045.81
<br />TOTAL Finance 447,300.00 39,275.22 169,084.31 36.68 283,215.69
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