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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />` 101-GENERAL FUND
<br />I Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />58.338 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE =s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Sr Citizen Programs
<br />TOTAL Culture & Recreation
<br />ECOriOmic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4322 Postage
<br />101-4-6210-4361 Insurance
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />193,350.00 18,782.66 103,775.40 53.67 89,574.60
<br />1,651,750.00 166,281.27 891,503.85 53.97 760,246.15
<br />0.00 ( 22,899.05) 12,406.57 0.00 ( 12,406.57)
<br />0.00 ( 1,050.32) 2,100.64 0.00 ( 2,100.64)
<br />0.00 ( 1,568.23) 882.48 0.00 ( 882.48)
<br />0.00 ( 1,389.28) 830.39 0.00 ( 630.39)
<br />0.00 ( 324.92) 194.23 0.00 ( 194.23)
<br />0.00 ( 2,158.73) 891.27 0.00 ( 891.27)
<br />0.00 ( 203.70)( 59.20) 0.00 59.20
<br />0.00 ( 29,594.23) 17,246.38 0.00 ( 17,246.38)
<br />0.00 ( 64.67) 46.08 0.00 ( 46. 08)
<br />0.00 ( 689.25)( 689.25) 0.00 689. 25
<br />0.00 0.26 724.77 0.00 ( 724. 77)
<br />0.00 ( 753.66) 81.60 0.00 ( 81 .60)
<br />TOTAL Economic Development
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay
<br />101-4-6220-4104 PERA
<br />101-4-6220-4105 FICA
<br />101-4-6220-4107 Medicare
<br />101-4-6220-4108 Insurance
<br />TOTAL Personal Services
<br />other Services & Charges
<br />101-4-6220-4319 Other Professional Services
<br />101-4-6220-4331 Travel, Conferences & Schools
<br />101-4-6220-4359 Publishing
<br />TOTAL Other Services & Charges
<br />0.00 ( 30,347.89) 17,327.98 0.00 ( 17,327.98)
<br />27,250.00 2,075 .11 14,876.37 54. 59 12,373 .63
<br />1,550.00 140 .06 1,052.47 67. 90 497 .53
<br />1,500.00 97 .20 750.03 50. 00 749 .97
<br />400.00 22 .74 175.41 43. 85 224 .59
<br />3,600.00 300 .01 2,074.46 57. 62 1,525 .54
<br />34,300.00 2,635 .12 18,928.74 55. 19 15,371 .26
<br />2,000.00 200.00 200. 00 10.00 1,800.00
<br />17,000.00 2,336.00 ( 900. 63) 5.30- 17,900.63
<br />2,500.00 65.20 2,469. 74 98.79 30.26
<br />21,500.00 2,601.20 1,769. 11 8.23 19,730.69
<br />TOTAL Energy City
<br />55,800.00 5,236.32 20,697.85 37.09 35,102.15
<br />TOTAL Economic Development 55,800.00 ( 25,111.57) 38,025.83 68.15 17,774.17
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