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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1310-4904 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />101-4-1310-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />10,100.00 250.00 10,349.20 102.42 ( 244.20)
<br />1,550.00 505.00 1,175.00 75.81 375.00
<br />0.00 96.00 138.00 0.00 ( 138.00)
<br />87,700.00 99,672.52 76,326.71 87.03 11,373.29
<br />TOTAL Finance 447,300.00 76,694.38 240,778.69 53.83 206,521.31
<br />Information Technology
<br />Personal Services
<br />i01-4-1350-4101 Regular Pay 129,300.00 9,725.04 59,278.48 45.85 70,021.52
<br />101-4-1350-4103 Part-time Pay 12,850.00 0.00 0.00 0.00 12,850.00
<br />101-4-1350-4104 PERA 9,600.00 656.44 4,247.97 44.25 5,352.03
<br />101-4-1350-4105 FICA 8,800.00 569.22 3,776.56 42.92 5,023.49
<br />101-4-1350-9107 Medicare 2,050.00 133.13 883.23 43.08 1,166.77
<br />101-4-1350-4108 Insurance 15,350.00 1,280.02 7,276.10 47.40 8,073.90
<br />101-4-1350-4109 Workers Comp 550.00 145.00 935.00 79.09 115.00
<br />TOTAL Personal Services 178,500.00 12,508.85 75,897.34 42.52 102,602.66
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 23,300.00 416.88 3,901.61 16.75 19,398.39
<br />TOTAL Supplies 23,300.00 916.88 3,901.61 16.75 19,398.39
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00
<br />101-4-1350-4321 Telephone 800.00
<br />101-9-1350-4331 Travel, Conferences & Schools 4,500.00
<br />101-4-1350-4909 Equip Repair/Maint Services 19,950.00
<br />TOTAL Other Services & Charges 33,250.00
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 43,000.00
<br />TOTAL Capital Outlay 43,000.00
<br />0.00 330.00 4.13 7,670.00
<br />55.65 282.15 35.27 517.85
<br />27.93 197.99 4.40 4,302.01
<br />630.00 7,693.20 38.56 12,256.80
<br />713.58 8,503.39 25.57 24,746.66
<br />0.00 4,609.95 10.72 38,390.55
<br />0.00 4,609.45 10.72 38,390.55
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-9-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />278,050.00 13,639.31 92,911.79 33.42 185,138.26
<br />234,000.00 9,902.75 78,088.75 33.37 155,911.25
<br />234,000.00 9,902.75 78,088.75 33.37 155,911.25
<br />TOTAL Legal 239,000.00 9,902.75 78,088.75 33.37 155,911.25
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