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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />101-9-1510-4933 Dues & Subscriptions
<br />101-4-1510-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Planning
<br />City Hall Maintenance
<br />50.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1,000.00 0.00 445.00 44.50 555.00
<br />250.00 0.00 67.00 26.80 183.00
<br />46,100.00 1,217.71 12,133.80 26.32 33,966.20
<br />321,200.00 21,793.83 137,014.44 42.66 184,185.56
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 83,750.00 7,137.52 49,505.77 53.19 39,244.23
<br />101-4-1600-4102 Overtime Pay 9,100.00 0.00 0.00 0.00 9,100.00
<br />101-4-1600-4103 Part-time Pay 18,450.00 2,043.02 8,552.83 96.36 9,897.17
<br />101-4-1600-4104 PERA 7,800.00 565.90 3,704.70 97.50 4,095.30
<br />101-4-1600-4105 FICA 7,150.00 570.99 3,457.48 48.36 3,692.52
<br />101-4-1600-4107 Medicare 1,700.00 133.54 808.63 47.57 891.37
<br />101-9-1600-4108 Insurance 11,900.00 1,137.65 7,186.73 60.39 4,713.27
<br />101-4-1600-9109 Workers Comp 2,550.00 1,068.75 3,206.25 125.74 ( 656.25)
<br />TOTAL Persona l Services 142,900.00 12,657.32 71,422.39 50.16 70,977.61
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs 3,750.00 383.57 1,062.73 28.34 2,687.27
<br />101-4-1600-4217 Uniform Allowance 1,700.00 61.20 571.46 33.62 1,128.54
<br />101-4-1600-4219 Operating Supplies 30,000.00 1,629.93 13,230.76 44.10 16,769.24
<br />TOTAL Supplies 35,450.00 2,074.70 14,864.95 41.93 20,585.05
<br />Other Services & Charges
<br />101-9-1600-4321 Telephone 15,950.00 1,012.72 5,595.38 36.22 9,854.62
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 1,240.00 62.00 760.00
<br />101-4-1600-9361 Insurance 5,700.00 0.00 2,320.00 90.70 3,380.00
<br />101-4-1600-9389 Utilities 51,800.00 1,505.51 19,384.85 37.42 32,415.15
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,300.00 1,911.44 10,196.08 31.41 22,153.92
<br />101-4-1600-9404 Equip Repair/Maint Services 1,250.00 0.00 50.66 4.05 1,199.34
<br />TOTAL Other S ervices & Charges 108,500.00 4,429.67 38,736.97 35.70 69,763.03
<br />TOTAL City Hall Maintenance 286,350.00 19,161.69 125,029.31 43.66 161,325.69
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4490 Miscellaneous 70,050.00 2,598.60 2,598.60 3.71 67,451.90
<br />TOTAL Other Services & Charges 70,050.00 2,598.60 2,598.60 3.71 67,451.40
<br />TOTAL Contingency 70,050.00 2,598.60 2,598.60 3.71 67,451.40
<br />TOTAL General Government 2,633,400.00 203,080.70 1,115,789.71 42.37 1,517,615.29
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