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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NAY 31ST, 2009
<br />101-GENERAL FUND
<br />General Government
<br />City Hall Maintenance
<br />DEPARTMENTAL EXPENDITURES
<br />41.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />10i-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />'_O1-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />i01-4-1600-4331 Travel, Conferences & Schools
<br />"_01-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />83,750.00 10,537.50 37,368.25 44.62 46,381.75
<br />9,100.00 0.00 0.00 0.00 9,100.00
<br />18,450.00 2,780.91 6,509.81 35.28 11,940.19
<br />7,800.00 865.16 3,138.80 40.24 4,661.20
<br />7,150.00 821.99 2,886.54 40.37 9,263.46
<br />1,700.00 192.24 675.09 39.71 1,024.91
<br />1i, 900.00 1,146.29 6,049.08 50.83 5,850.92
<br />2,550.00 0.00 2,137.50 83.82 412.50
<br />142,400.00 16,344.09 58,765.07 41.27 83,634.93
<br />3,750.00 0.00 679.16 18.11 3,070.89
<br />1,700.00 123.30 510.26 30.02 1,189.74
<br />30,000.00 1,448.19 11,600.83 38.67 18,399.17
<br />35,450.00 1,571.49 12,790.25 36.08 22,659.75
<br />15,450.00 875.13 4,582.66 29.66 10,867.34
<br />2,000.00 0.00 1,240.00 62.00 760.00
<br />5,700.00 0.00 2,320.00 40.70 3,380.00
<br />51,800.00 3,245.80 17,879.34 34.52 33,920.66
<br />32,300.00 1,961.14 8,234.64 25.49 24,065.36
<br />1,250.00 0.00 50.66 4.05 1,199.34
<br />108,500.00 6,082.07 34,307.30 31.62 74,192.70
<br />TOTAL City Hall Maintenance 286,350.00 23,997.65 105,862.62 36.97 180,487.38
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