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INFORMATION #4 06-15-2009
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INFORMATION #4 06-15-2009
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I 6-11-2009 02:47 PM <br />101-GENERAL FUND <br />General Government <br />Community Development <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 12 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />41.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />i01-4-1500-4101 Regular Pay 84,550.00 5,952.56 46,135.33 54.57 38,414.67 <br />'~01-4-1500-4104 PERA 5,700.00 401.79 2,385.92 41.86 3,314.08 <br />101-9-1500-4105 FICA 5,300.00 350.87 2,968.45 56.01 2,331.55 <br />101-4-1500-9107 Medicare 1,250.00 82.06 694.25 55.54 555.75 <br />i01-4-1500-4108 Insurance 8,7C0.00 412.54 4,715.58 59.20 3,984.42 <br />101-4-1500-4109 Workers Comp 550.00 0.00 285.00 51.82 265.00 <br />101-4-1500-4110 Re-employment Compensation 18,100.00 0.00 0.00 0.00 18,100.00 <br />TOTAL Personal Services 124,150.00 7,199.82 57,184.53 96.06 66,965.97 <br />Supplies <br />i01-4-1500-4201 Office Supplies 250.00 0.00 32.71 13.08 217.29 <br />TOTAL Supplies 250.00 0.00 32.71 13.08 217.29 <br />Other Services & Charges <br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00 0.00 646.79 25.36 1,903.21 <br />TOTAL Other Services & Charges 2,550.00 0.00 646.79 25.36 1,903.21 <br />TOTAL Community Development 126,950.00 7,199.82 57,864.03 45.58 69,085.97 <br />
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