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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />66.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1310-4404 Equip Repair/Maint Services 10,100.00 360.00 10,704.20 105.98 ( 604.20)
<br />101-4-1310-4933 Dues & Subscriptions 1,550.00 0.00 1,375.00 88.71 175.00
<br />101-9-1310-4440 Miscellaneous 0.00 0.00 138.00 0.00 ( 138.00)
<br />TOTAL Other Services & Charges 87,700.00 899.04 83,285.58 94.97 4,414.42
<br />TOTAL Finance
<br />Information Technology
<br />947,300.00 28,353.75 302,201.51 67.56 145,098.49
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 129,300.00 9,875.44 78,976.72 61.08 50,323.28
<br />101-4-1350-4103 Part-time Pay 12,850.00 0.00 0.00 0.00 12,850.00
<br />101-4-1350-4104 PERA 9,600.00 666.60 5,577.61 58.10 4,022.39
<br />101-4-1350-4105 FICA 8,800.00 577.16 4,936.50 56.10 3,863.50
<br />101-4-1350-4107 Medicare 2,050.00 134.98 1,154.51 56.32 895.49
<br />101-4-1350-4108 Insurance 15,350.00 1,280.02 9,836.14 64.08 5,513.86
<br />101-4-1350-4109 Workers Comp 550.00 0.00 435.00 79.09 115.00
<br />TOTAL Personal Services 178,500.00 12,534.20 100,916.48 56.54 77,583.52
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 23,300.00 1,199.84 5,646.33 24.23 17,653.67
<br />TOTAL Supplies 23,300.00 1,199.84 5,646.33 24.23 17,653.67
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 330.00 9.13 7,670.00
<br />101-4-1350-4321 Telephone 800.00 29.60 360.80 45.10 439.20
<br />101-4-1350-4331 Travel, Conferences & Schools 4,500.00 1.55 3,413.02 75.84 1,086.98
<br />101-4-1350-4404 Equip Repair/Maint Services 19,950.00 0.00 7,693.20 38.56 12,256.80
<br />TOTAL Other Services & Charges 33,250.00 31.15 11,797.02 35.48 21,452.98
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 43,000.00 0.00 4,609.95 10.72 38,390.55
<br />TOTAL Capital Outlay 43,000.00 0.00 4,609.45 10.72 38,390.55
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />278,050.00 13,765.19 122,969.28 44.23 155,080.72
<br />234,000.00 17,334.95 123,165.11 52.63 110,834.89
<br />234,000.00 17,334.45 123,165.11 52.63 110,834.89
<br />' TOTAL Legal 234,000.00 17,339.45 123,165.11 52.63 110,834.89
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