|
~ 7-15-2009 10:23 AM
<br />~ 101-GENERAL FUND
<br />~ DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s 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 />101-9-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-9-1110-9109 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 />101-9-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-9-1110-4433 Dues & Subscriptions
<br />101-9-1110-9440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00 19,248.00 49.99 19,252.00
<br />1,950.00 102.07 612.42 31.41 1,337.58
<br />2,400.00 198.90 1,193.40 49.73 1,206.60
<br />550.00 46.52 279.12 50.75 270.88
<br />50.00 9.75 29.25 58.50 20.75
<br />43,450.00 3,565.29 21,362.19 49.16 22,087.81
<br />3,200.00 0.00 772.22 24.13 2,427.78
<br />3,200.00 0.00 772.22 24.13 2,427.78
<br />6,750.00 231.00 4,043.16 59.90 2,706.89
<br />800.00 0.00 69.95 8.74 730.05
<br />6,500.00 230.45 442.69 6.81 6,057.31
<br />18,200.00 127.50 6,343.78 34.86 11,856.22
<br />64,800.00 0.00 31,312.00 48.32 33,488.00
<br />15,000.00 0.00 500.00 3.33 14,500.00
<br />9,400.00 61.00 2,282.88 24.29 7,117.12
<br />121,450.00 649.95 44,994.46 37.05 76,455.54
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4109 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />lOT-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />168,100.00 4,215.19 67,128.87 39.93 100,971.13
<br />50,600.00 3,752.00 22,887.21 95.23 27,712.79
<br />11,800.00 340.63 1,703.13 14.43 10,096.87
<br />3,550.00 253.26 1,640.09 46.20 1,909.91
<br />4,000.00 251.18 1,600.92 40.02 2,399.08
<br />950.00 58.74 374.39 39.41 575.61
<br />5,250.00 438.01 2,628.06 50.06 2,621.99
<br />200.00 43.25 129.75 64.88 70.25
<br />76,350.00 5,137.07 30,963.55 40.55 45,386.45
<br />3,350.00 70.78 184.98 5.52 3,165.02
<br />3,350.00 70.78 189.98 5.52 3,165.02
<br />
|