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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />58.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />other Services & Charges
<br />101-4-1120-4319 Other Professional Services 500. 00
<br />101-4-1120-4322 Postage 100. 00
<br />101-4-1120-4331 Travel, Conferences & Schools 1,400. 00
<br />101-4-1120-4404 Equip Repair/Maint Services 100. 00
<br />TOTAL Other Services & Charges 2,100. 00
<br />0.00 0.00 0.00 500.00
<br />6.02 6.62 6.62 93.38
<br />0.00 38.09 2.72 1,361.91
<br />0.00 0.00 0.00 100.00
<br />6.02 44.71 2.13 2,055.29
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & SChOOls
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues '& Subscriptions
<br />101-4-1210-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />81,800.00 5,237.81 36,425.03 44.53 45,374.97
<br />296,750.00 22,525.76 159,108.85 53.62 137,641. 15
<br />2,000.00 0. 00 0.00 0.00 2,000. 00
<br />45,600.00 3,388. 46 23,628.98 51.82 21,971. 02
<br />23,250.00 1,749. 20 12,985.47 55.65 10,264. 53
<br />21,350.00 1,564. 40 11,660.48 54.62 9,689. 52
<br />4,800.00 400. 00 2,800.00 58.33 2,000. 00
<br />5,000.00 365. 87 2,727.08 54.54 2,272. 92
<br />23,450.00 1,954. 03 13,678.21 58.33 9,771. 79
<br />1,300.00 0.00 1,051.50 80.88 248. 50
<br />423,500.00 31,947 .72 227,640.57 53.75 195,859. 43
<br />9,900.00 325 .69 2,770.14 27.98 7,129 .86
<br />9,900.00 325 .69 2,770.14 27.98 7,129 .86
<br />4,500.00 0.00
<br />600.00 68.93
<br />1,500.00 185.39
<br />5,600.00 235.37
<br />200.00 0.00
<br />22,600.00 892.24
<br />2,600.00 0.00
<br />650.00 32.33
<br />38,250.00 1,414.26
<br />4,860.00 108.00 ( 360 .00)
<br />419.97 70.00 180 .03
<br />256.34 17.09 1,243 .66
<br />1,172.48 20.94 4,427 .52
<br />112.00 56.00 88 .00
<br />7,438.55 32.91 15,161 .45
<br />220.00 8.46 2,380 .00
<br />226.31 34.82 423 .69
<br />14,705.65 38.45 23,544 .35
<br />TOTAL Administrative Services 471,650.00 33,687.67 245,116.36 51.97 226,533.64
<br />Human Resources
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