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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUATD
<br />General Government
<br />information Technology
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67$ OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1350-9101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />1C1-4-1350-4104 PERA
<br />101-9-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services
<br />'~O1-4-1350-4321 Telephone
<br />101-4-1350-4331 Travel, Conferences & Schools
<br />101-4-1350-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-1350-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Information Technology
<br />129,300.00 14,587.56 49,553.94 38.32 79,746.56
<br />12,850.00 0.00 0.00 0.00 12,850.00
<br />9,600.00 984.66 3,591.53 37.41 6,008.47
<br />8,800.00 902.52 3,207.34 36.45 5,592.66
<br />2,050.00 211.06 750.10 36.59 1,299.90
<br />15,350.00 845.46 5,996.08 39.06 9,353.92
<br />550.00 0.00 290.00 52.73 260.00
<br />178,500.00 17,531.26 63,388.49 35.51 115,111.51
<br />23,300.00 1,641.11 3,984.73 14.96 19,815.27
<br />23,300.00 1,641.11 3,984.73 14.96 19,815.27
<br />8,000.00 0.00 330.00 4.13 7,670.00
<br />800.00 51.70 226.50 28.31 573.50
<br />4,500.00 59.95 170.06 3.78 4,329.94
<br />19,950.00 448.00 7,063.20 35.40 12,886.80
<br />33,250.00 559.65 7,789.76 23.43 25,460.24
<br />43,000.00 0.00 4,609.45 10.72 38,390.55
<br />93,000.00 0.00 4,609.45 10.72 38,390.55
<br />278,050.00 19,732.02 79,272.43 28.51 198,777.57
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