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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />Community Development
<br />66.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1500- 4101 Regular Pay 89,550.00 4,052.80 58,103.77 68.72 26,446.23
<br />101-4-1500- 4104 PERA 5,700.00 273.56 3,193.78 56.03 2,506.22
<br />101-4-1500- 4105 FICA 5,300.00 232.50 3,655.05 68.96 1,644.95
<br />101-4-1500- 4107 Medicare 1,250.00 54.38 859.84 68.39 395.16
<br />101-9-1500- 4108 Insurance 8,700.00 438.00 5,991.38 68.87 2,708.62
<br />101-4-1500- 4109 Workers Comp 550.00 0.00 427.50 77.73 122.50
<br />101-4-1500- 4110 Re-employment Compensation 18,100.00 1,865.70 1,865.70 10.31 16,234.30
<br />TOTAL Personal Services 124,150.00 6,916.94 79,092.02 59.68 50,057.98
<br />Supplies
<br />101-4-1500-4201 Office Supplies 250.00
<br />TOTAL Supplies 250.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00
<br />TOTAL Other Services & Charges 2,550.00
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-9-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />101-4-1510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />32.71 13.08 217.29
<br />32.71 13.08 217.29
<br />646.79 25.36 1,903.21
<br />646.79 25.36 1,903.21
<br />126,950.00 6,916.94 74,771.52 58.90 52,178.48
<br />210,300.00 16,069.75 128,118.99 60.92 82,181.01
<br />19,200.00 1,084.70 8,925.48 62.86 5,274.52
<br />13,050.00 898.88 7,445.81 57.06 5,604.19
<br />3,050.00 210.22 1,741.45 57.10 1,308.55
<br />28,300.00 2,190.02 16,980.15 58.23 11,819.85
<br />500.00 0.00 466.50 93.30 33.50
<br />269,400.00 20,403.57 163,178.38 60.57 106,221.62
<br />4,850.00 128.01 2,483.89 51.21 2,366.11
<br />850.00 210.93 961.08 113.07 ( 111.08)
<br />0.00 93.79 93.79 0.00 ( 93.79)
<br />5,700.00 432.73 3,538.76 62.08 2,161.24
<br />20,000.00 0.00 6,952.34 34.76 13,097.66
<br />800.00 14.80 233.27 29.16 566.73
<br />2,000.00 0.00 1,105.06 55.25 894.94
<br />6,350.00 0.00 880.83 13.87 5,469.17
<br />10,000.00 912.50 3,503.95 35.04 6,496.05
<br />700.00 0.00 0.00 0.00 700.00
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