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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />---------------
<br />---------------
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />58.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />38,500.00 3,208.00 22,456.00 58.33 16,044.00
<br />1,950.00 102.07 714.49 36. 64 1,235.51
<br />2,400.00 198.90 1,392.30 58. 01 1,007.70
<br />550.00 46.52 325.64 59. 21 224.36
<br />50.00 0.00 29.25 58. 50 20.75
<br />43,450.00 3,555.49 24,917.68 57. 35 18,532.32
<br />3,200.00 84.11 856.33 26. 76 2,343.67
<br />3,200.00 84.11 856.33 26 .76 2,343.67
<br />6,750.00 1,599.85 5,643.01 83.60 1,106.99
<br />800.00 36.39 106.34 13.29 693.66
<br />6,500.00 200.93 643.62 9.90 5,856.38
<br />18,200.00 2,916.20 9,259.98 50.88 8,940.02
<br />64,800.00 0.00 31,312.00 48.32 33,488.00
<br />15,000.00 0.00 500.00 3.33 14,500.00
<br />9,400.00 87.00 2,369.88 25.21 7,030.12
<br />121,450.00 4,840.37 49,834.83 41.03 71,615.17
<br />TOTAL Mayor & Council
<br />Cable TV
<br />________
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />168,100,00 8,479.97 75,608.84 44.98 92,491.16
<br />50,600.00 3,860.16 26,747.37 52.86 23,852.63
<br />11,800.00 309.38 2,012.51 17. 06 9,767.49
<br />3,550.00 260.56 1,900.65 53. 54 1,649.35
<br />4,000.00 255.95 1,856.87 46. 42 2,143.13
<br />950.00 59.86 434.25 45. 71 515.75
<br />5,250.00 438.01 3,066.07 58. 40 2,183.93
<br />200.00 0.00 129.75 64. 86 70.25
<br />76,350.00 5,183.92 36,147.47 47 .34 40,202.53
<br />3,350.00 47.87 232.85 6 .95 3,117.15
<br />3,350.00 47.87 232.85 6 .95 3,117.15
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