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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 10
<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 />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 445.00 44,50 555.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 67.00 26.80 183.00
<br />TOTAL Other Services & Charges 46,100.00 1,436.47 13,570.27 29.44 32,529.73
<br />TOTAL Planning 321,200.00 22,436.67
<br />City Hall Maintenance
<br />Personal Services
<br />159,451.11 49.64 161,748.89
<br />101-4-1600-4101 Regular Pay .83,750 .00 7,904. 10 52,409.87 62.58
<br />101-4-1600-4102 Overtime Pay 9,100 .00 0. 00 0.00 0.00
<br />101-4-1600-4103 Part-time Pay 18,450 .00 2,374. 24 10,927.07 59.23
<br />101-4-1600-4104 PERA 7,800 .00 636. 76 4,341.46 55.66
<br />101-4-1600-4105 FICA 7,150 .00 625 .77 4,083.25 57.11
<br />101-4-1600-4107 Medicare 1,700 .00 146 .36 954.99 56.18
<br />101-4-1600-4108 Insurance 11,900 .00 1,338 .57 8,525.30 71.64
<br />101-4-1600-4109 Workers Comp 2,550 .00 0 .00 3,206.25 125.74
<br />TOTAL Personal Services 142,400 .00 13,025 .80 84,448.19 59.30
<br />Supplies
<br />31,340.13
<br />9,100.00
<br />7,522.93
<br />3,458.54
<br />3,066.75
<br />745.01
<br />3,374.70
<br />656.25)
<br />57,951.81
<br />101-4-1600-4212 Fuels & Lubs 3,750.00 221.66 1,284.39 34. 25 2,465.61
<br />101-4-1600-4217 Uniform Allowance 1,700.00 249.21 820.67 48. 27 879.33
<br />101-4-1600-4219 Operating Supplies 30,000.00 732.45 13,963.21 46. 54 16,036.79
<br />TOTAL Supplies 35,450.00 1,203.32 16,068.27 45. 33 19,381.73
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 15,450.00 906. 52
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0. 00
<br />101-4-1600-4361 Insurance 5,700.00 0. 00
<br />101-4-1600-4389 Utilities 51,800.00 3,307. 18
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,300.00 2,221. 74
<br />101-4-1600-4404 Equip Repair/Maint Services 1,250.00 300. 20
<br />TOTAL Other Services & Charges 108,500.00 6,735. 64
<br />6,501.90 42. 08 8,948.10
<br />1,240.00 62 .00 760.00
<br />2,320.00 40 .70 3,380.00
<br />22,692.03 43 .81 29,107.97
<br />12,367.82 38 .29 19,932.18
<br />350.86 28 .07 899.14
<br />45,472.61 41 .91 63,027.39
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />286,350.00 20,964.76 145,969.07 50.98 140,360.93
<br />70,050.00 0.00 2,598.60 3.71 67,451.40
<br />70,050.00 0.00 2,598.60 3.71 67,451.40
<br />TOTAL Contingency
<br />70,050.00 0.00 2,598.60 3.71 67,451.40
<br />TOTAL General Government 2,633,400.00 183,865.73 1,299,778.44 49.36 1,333,621.56
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