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7-15-2009 10:23 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />PAGE: 6
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-9319 Other Professional Services 500.00 0.00 0.00 0.00 500.00
<br />101-4-1120-4322 Postage 100.00 0.00 0.60 0.60 99.40
<br />101-4-1120-4331 Travel, Conferences & Schools 1,400.00 8.30 38.09 2.72 1,361.91
<br />101-9-1120-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Other Services & Charges 2,100.00 8.30 38.69 1.84 2,061.31
<br />TOTAL Cable TV 81,800.00 5,216.15 31,187.22 38.13 50,612.78
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 296,750.00 22,390.67 136,583.09 46.03 160,166.91
<br />'_O1-4-1210-4102 Overtime Pay 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-1210-4103 Part-time Pay 45,600.00 3,328.32 20,240.52 44.39 25,359.48
<br />101-4-1210-4104 PERA 23,250.00 1,736.03 11,236.27 48.33 12,013.73
<br />101-4-1210-4105 FICA 21,350.00 1,552.29 10,096.08 47.29 11,253.92
<br />101-4-1210-4106 Other Retirement Contributions 4,800.00 400.00 2,400.00 50.00 2,400.00
<br />101-4-1210-4107 Medicare 5,000.00 363.04 2,361.21 47.22 2,638.79
<br />101-4-1210-4108 Insurance 23,450.00 1,954.03 11,729.18 50.00 11,725.82
<br />101-4-1210-4109 Workers Comp 1,300.00 350.50 1,051.50 80.88 248.50
<br />TOTAL Personal Services 423,500.00 32,074.88 195,692.85 46.21 227,807.15
<br />Supplies
<br />101-4-1210-4201 Office Supplies 9,900.00 618.50 2,944.45 24.69 7,455.55
<br />TOTAL Supplies 9,900.00 618.50 2,444.45 24.69 7,455.55
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 4,500.00 0.00 4,860.00 108.00 ( 360.00)
<br />101-4-1210-4321 Telephone 600.00 80.58 351.04 58.51 248.96
<br />101-4-1210-9322 Postage 1,500.00 0.00 70.95 9.73 1,929.05
<br />101-4-1210-4331 Travel, Conferences & Schools 5,600.00 87.13 937.11 16.73 4,662.89
<br />101-4-1210-4361 Insurance 200.00 0.00 112.00 56.00 88.00
<br />101-4-1210-4404 Equip Repair/Maint Services 22,600.00 1,457.24 6,546.31 28.97 16,053.69
<br />101-4-1210-4433 Dues & Subscriptions 2,600.00 70.00 220.00 8.96 2,380.00
<br />101-4-1210-9460 Equip Replacement Charge 650.00 32.33 193.98 29.84 956.02
<br />TOTAL Other Services & Charges 38,250.00 1,727.28 13,291.39 34.75 24,958.61
<br />TOTAL Administrative Services 471,650.00 34,420.66 211,428.69 44.83 260,221.31
<br />Human Resources
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