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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />General Government
<br />Planning
<br />DEPARTMENTAL EXPENDITURES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />`.O1-4-1510-9101 Regular Pay
<br />101-4-1510-4104 PERA
<br />`~O1-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101'-9-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />'_O1-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />i01-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />210,300.00 23,742.39 80,235.08 38.15 130,064.92
<br />14,200.00 1,602.60 5,693.33 40.09 8,506.67
<br />13,050.00 1,374.60 4,769.32 36.55 8,280.68
<br />3,050.00 321.49 1,115.48 36.57 1,934.52
<br />28,300.00 2,190.02 10,060.09 35.55 18,239.91
<br />500.00 0.00 311.00 62.20 189.00
<br />269,400.00 29,181.05 102,184.30 37.93 167,215.70
<br />4,850.00 94.33 1,719.99 35.46 3,130.01
<br />850.00 0.00 400.23 47.09 449.77
<br />5,700.00 94.33 2,120.22 37.20 3,579.78
<br />20,000.00 0.00 6,919.34 34.57 13,085.66
<br />800.00 41.85 140.10 17.51 659.90
<br />2,000.00 312.76 312.76 15.64 1,687.24
<br />6,350.00 95.96 497.62 7.84 5,852.38
<br />10,000.00 393.25 1,963.45 19.63 8,036.55
<br />700.00 0.00 0.00 0.00 700.00
<br />5,000.00 117.15 575.82 11.52 4,424.18
<br />1,000.00 0.00 445.00 44.50 555.00
<br />250.00 21.00 67.00 26.80 183.00
<br />46,100.00 981.97 10,916.09 23.68 35,183.91
<br />TOTAL Planning 321,200.00 30,257.35 115,220.61 35.87 205,979.39
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