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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />i0i-GENERAL FUND
<br />General Government
<br />Administrative Services
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />i01-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />"_O1-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-9107 Medicare
<br />i01-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-9322 Postage
<br />101-4-1210-9331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-9-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />101-4-1210-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />296,750.00 33,586.02 114,192.42 38.48 182,557.58
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />45,600.00 9,852.10 16,912.20 37.09 28,687.80
<br />23,250.00 2,594.58 9,500.24 40.86 13,749.76
<br />21,350.00 2,340.86 8,543.79 40.02 12,806.21
<br />4,800.00 400.00 2,000.00 41.67 2,800.00
<br />5,000.00 547.47 1,998.17 39.96 3,001.83
<br />23,450.00 1,954.03 9,770.15 91.66 13,679.85
<br />1,300.00 0.00 701.00 53.92 599.00
<br />423,500.00 46,275.06 163,617.97 38.63 259,882.03
<br />9,900.00 50.48 1,825.95 18.94 8,074.05
<br />9,900.00 50.48 1,825.95 18.44 8,074.05
<br />4,500.00 0.00 9,860.00 108.00 ( 360.00)
<br />600.00 65.84 270.46 45.08 329.54
<br />1,500.00 70.95 70.95 4.73 1,429.05
<br />5,600.00 166.58 849.98 15.18 4,750.02
<br />200.00 0.00 112.00 56.00 88.00
<br />22,600.00 842.71 5,089.07 22.52 17,510.93
<br />2,600.00 0.00 150.00 5.77 2,450.00
<br />650.00 32.33 161.65 24.87 488.35
<br />38,250.00 1,178.41 11,564.11 30.23 26,685.89
<br />TOTAL Administrative Services 471,650.00 47,503.95 177,008.03 37.53 294,641.97
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