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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FZCA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />101-4-1500-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Suoplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00 0.00 646.79 25.36 1,903.21
<br />TOTAL Other Services & Charges 2,550.00 0.00 646.79 25.36 1,903.21
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.33 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />84,550.00 4,052.81 54,050.97 63.93 30,499.03
<br />5,700.00 273.56 2,920.22 51.23 2,779.78
<br />5,300.00 232.50 3,422.55 64.58 1,877.45
<br />1,250.00 54.38 800.46 64.04 449.54
<br />8,700.00 438.00 5,553.38 63.83 3,146.62
<br />550.00 0.00 427.50 77.73 122.50
<br />18,100.00 0.00 0.00 0.00 18,100.00
<br />124,150.00 5,051.25 67,175.08 54.11 56,974.92
<br />250.00 0.00 32.71 13.08 217.29
<br />250.00 0.00 32.71 13.08 217.29
<br />TOTAL Commuriity Development
<br />126,950.00 5,051.25 67,854.58 53.45
<br />59,095.42
<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 />210,300.00 15,985.93 112,049.24 53. 28
<br />14,200.00 1,079.05 7,840.78 55. 22
<br />13,050.00 893.69 6,546.93 50. 17
<br />3,050.00 209.01 1,531.23 50. 20
<br />28,300.00 2,140.02 14,340.13 50. 67
<br />500.00 0.00 466.50 93. 30
<br />269,400.00 20,307.70 142,774.81 53 .00
<br />98,250.76
<br />6,359.22
<br />6,503.07
<br />1,518.77
<br />13,959.87
<br />33.50
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />126,625.19
<br />4,850.00 544.97 2,355.88 46.57 2,494.12
<br />850.00 147.53 750.15 88.25 99.85
<br />5,700.00 692.50 3,106.03 54.49 2,593.97
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services 20,000 .00 38.00 6,952.34 34.76 13,047.66
<br />101-4-1510-4321 Telephone 800 .00 36.02 218.47 27.31 581.53
<br />101-4-1510-4322 Postage 2,000 .00 792.30 1,105.06 55.25 894.94
<br />101-4-1510-4331 Travel, Conferences & Schools 6,350 .00 0.00 880.83 13.87 5,469.17
<br />101-4-1510-4359 Publishing 10,000 .00 453.00 3,091.45 30.91 6,908.55
<br />101-4-1510-4361 Insurance 700 .00 0.00 0.00 0.00 700.00
<br />101-4-1510-4404 Equip Repair/Maint Services 5,000 .00 117.15 810.12 16.20 4,189.88
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