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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />101-GENERAL FUND <br />General Government <br />Cable TV <br />DEPARTMENTAL EXPENDITURES <br />41.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />i01-4-1120-4101 Regular Pay 50,600.00 <br />101-4-1120-9103 Part-time Pay 11,800.00 <br />101-4-1120-4104 PERA 3,550.00 <br />101-4-1120-4105 FICA 4,000.00 <br />101-4-1120-4107 Medicare 950.00 <br />101-9-1120-4108 Insurance 5,250.00 <br />101-4-1120-4109 Workers Comp 200.00 <br />TOTAL Person al Services 76,350.00 <br />Supplies <br />i01-4-1120-4201 Office Supplies 3,350.00 <br />TOTAL Supplies 3,350.00 <br />Other Services & Charges <br />101-4-1120-4319 Other Professional Services 500.00 <br />101-4-1120-4322 Postage 100.00 <br />101-4-1120-4331 Travel, Conferences & Schools 1,400.00 <br />~01-4-1120-4404 Equip Repair/Maint Services 100.00 <br />TOTAL Other Services & Charges 2,100.00 <br />5,628.00 19,135.21 37.82 31,464.79 <br />475.00 1,362.50 11.55 10,437.50 <br />379.89 1,386.83 39.07 2,163.17 <br />375.82 1,349.74 33.74 2,650.26 <br />87.89 315.65 33.23 634.35 <br />438.01 2,190.05 41.72 3,059.95 <br />0.00 86.50 43.25 113.50 <br />7,384.61 25,826.48 33.83 50,523.52 <br />0.00 114.20 3.41 3,235.80 <br />0.00 114.20 3.41 3,235.80 <br />o.oo o.oo o.oo Soo.oo <br />0.60 0.60 0.60 99.40 <br />0.00 29.79 2.13 1,370.21 <br />0.00 0.00 0.00 100.00 <br />0.60 30.39 1.45 2,069.61 <br />TOTAL Cable TV 81,800.00 7,385.21 25,971.07 31.75 55,828.93 <br />