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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 9
<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 °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~ Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 84,550.00 3,862.83
<br />101-4-1500-4104 PERA 5,700.00 260.74
<br />101-4-1500-4105 FICA 5,300.00 221.60
<br />101-4-1500-4107 Medicare 1,250.00 51.83
<br />101-4-1500-4108 Insurance 8,700.00 399.80
<br />101-4-1500-4109 Workers Comp 550.00 142.50
<br />101-4-1500-4110 Re-employment Compensation 18,100.00 0.00
<br />TOTAL Personal Services 124,150.00 4,939.30
<br />Supplies
<br />101-4-1500-4201 Office Supplies 250.00 0.00
<br />TOTAL Supplies 250.00 0.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00 0.00
<br />TOTAL Other Services & Charges 2,550.00 0.00
<br />49,998.16 59.13 34,551.89
<br />2,646.66 46.93 3,053.34
<br />3,190.05 60.19 2,109.95
<br />746.08 59.69 503.92
<br />5,115.38 58.80 3,584.62
<br />427.50 77.73 122.50
<br />0.00 0.00 18,100.00
<br />62,123.83 50.04 62,026.17
<br />32.71 13.08 217.29
<br />32.71 13.08 217.29
<br />646.79 25.36 1,903.21
<br />646.79 25.36 1,903.21
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-9-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-9404 Equip Repair/Maint Services
<br />126,950.00 4,939.30 62,803.33 49.47 64,146.67
<br />210,300.00 15,828.23 96,063.31 45.68 114,236.69
<br />19,200.00 1,068.40 6,761.73 47.62 7,438.27
<br />13,050.00 883.92 5,653.24 43.32 7,396.76
<br />3,050.00 206.74 1,322.22 43.35 1,727.78
<br />28,300.00 2,140.02 12,200.11 43.11 16,099.89
<br />500.00 155.50 466.50 93.30 33.50
<br />269,400.00 20,282.81 122,467.11 45.46 146,932.89
<br />4,850.00 90.92 1,810.91 37.34 3,039.09
<br />850.00 202.39 602.62 70.90 247.38
<br />5,700.00 293.31 2,413.53 92.34 3,286.97
<br />20,000.00 0.00 6,914.34 34.57 13,085.66
<br />800.00 42.35 182.45 22.81 617.55
<br />2,000.00 0.00 312.76 15.64 1,687.29
<br />6,350.00 383.21 880.83 13.87 5,469.17
<br />10,000.00 675.00 2,638.45 26.38 7,361.55
<br />700.00 0.00 0.00 0.00 700.00
<br />5,000.00 117.15 692.97 13.86 9,307.03
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