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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1310-4404 Equip Repair/Maint Services 10,100.00 0.00 10,344.20 102.42 ( 244.20)
<br />101-4-1310-4433 Dues & Subscriptions 1,550.00 200.00 1,375.00 88.71 175.00
<br />101-4-1310-4440 Miscellaneous 0.00 0.00 138.00 0.00 ( 138.00)
<br />TOTAL Other Services & Charges 87,700.00 6,059.83 82,386.54 93.94 5,313.46
<br />TOTAL Finance 447,300.00 32,941.07 273,847.76 61.22 173,452.24
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 129,300.00 9,822.80 69,101.28 53.44 60,198.72
<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 9,600.00 663.04 4,911.01 51.16 4,688.99
<br />101-4-1350-4105 FICA 8,800.00 582.78 4,359.34 49.54 4,440.66
<br />101-4-1350-4107 Medicare 2,050.00 136.30 1,019.53 49.73 1,030.47
<br />101-4-1350-4108 Insurance 15,350.00 1,280.02 8,556.12 55.74 6,793.88
<br />101-4-1350-4109 Workers. Comp 550.00 0.00 435.00 79.09 115.00
<br />TOTAL Personal Services 178,500.00 12,484.94 88,382.28 49.51 90,117.72
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 23,300.00 544.88 4,446.49 19.08 18,853.51
<br />TOTAL Supplies 23,300.00 544.88 4,446.49 19.08 18,853.51
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 330.00 4.13 7,670.00
<br />101-4-1350-4321 Telephone 800.00 49.05 331.20 41.40 468.80
<br />101-4-1350-4331 Travel, Conferences & Schools 4,500.00 3,213.48 3,411.47 75.81 1,088.53
<br />101-4-1350-4404 Equip Repair/Maint Services 19,950.00 0.00 7,693.20 38.56 12,256.80
<br />TOTAL Other Services & Charges 33,250.00 3,262.53 11,765.87 35.39 21,484.13
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 43,000.00 0.00 4,609.45 10.72 38,390.55
<br />TOTAL Capital Outlay 43,000.00 0.00 4,609.45 10.72 38,390.55
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />278,050.00 16,292.35 109,204.09 39.27 168,845.91
<br />234,000.00 27,741.91 105,830.66 45.23 126,169.34
<br />234,000.00 27,741.91 105,830.66 45.23 128,169.34
<br />TOTAL Legal 234,000.00 27,741.91 105,830.66 45.23 128,169.34
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