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6-11-2009 02:97 PM CITY OF ELK RIVER PAGE: 5 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />101-GENERAL FUND <br />General Government <br />Mayor & Council <br />DEPARTMENTAL EXPENDITURES <br />41.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-1110-4103 Part-time Pay <br />101-4-1110-4104 PERA <br />i01-4-1110-4105 FICA <br />101-4-1110-4107 Medicare <br />101-4-1110-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1110-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1110-4319 Other Professional Services <br />101-4-1110-4322 Postage <br />101-4-1110-4331 Travel, Conferences & Schools <br />101-4-1110-4359 Publishing <br />101-4-1110-4361 Insurance <br />101-4-1110-4433 Dues & Subscriptions <br />101-4-1110-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />38,500.00 <br />1,950.00 <br />2,900.00 <br />550.00 <br />50.00 <br />43,450.00 <br />3,208.00 16,040.00 41.66 22,960.00 <br />102.07 510.35 26.17 1,439.65 <br />198.90 994.50 41.44 1,405.50 <br />46.52 232.60 42.29 317.40 <br />0.00 19.50 39.00 30.50 <br />3,555.49 17,796.95 40.96 25,653.05 <br />3,200.00 0.00 <br />3,200.00 0.00 <br />772.22 24.13 2,927.78 <br />772.22 24.13 2,927.78 <br />6,750.00 0.00 3,812.16 56.48 2,937.84 <br />800.00 69.95 69.95 8.74 730.05 <br />6,500.00 0.00 212.29 3.27 6,287.76 <br />18,200.00 75.00 6,216.28 34.16 11,983.72 <br />64,800.00 0.00 31,312.00 48.32 33,488.00 <br />15,000.00 500.00 500.00 3.33 19,500.00 <br />9,400.00 67.63 2,221.88 23.64 7,178.12 <br />121,450.00 712.58 44,344.51 36.51 77,105.49 <br />I TOTAL Mayor & Council 168,100.00 4,268.07 62,913.68 37.43 105,186.32 <br />