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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />66.67a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1510-4404 Equip Repair/Maint Services 5,000.00 117.56 927.68 18.55 9,072.32
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 445.00 44.50 555.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 67.00 26.80 183.00
<br />TOTAL Other Services & Charges 46,100.00 544.86 14,115.13 30.62 31,984.87
<br />TOTAL Planning
<br />City Hall Maintenance
<br />321,200.00 21,381.16 180,832.27 56.30 190,367.73
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 83,750.00
<br />101-4-1600-4102 Overtime Pay 9,100.00
<br />101-4-1600-4103 Part-time Pay 18,450.00
<br />101-4-1600-4104 PERA 7,800.00
<br />101-4-1600-4105 FICA 7,150.00
<br />101-4-1600-9107 Medicare 1,700.00
<br />101-4-1600-9108 Insurance 11,900.00
<br />101-4-1600-4109 Workers Comp 2,550.00
<br />TOTAL Person al Services 142,400.00
<br />Supplies
<br />101-9-1600-4212 Fuels & Lubs 3,750.00
<br />101-4-1600-4217 Uniform Allowance 1,700.00
<br />101-4-1600-4219 Operating Supplies 30,000.00
<br />TOTAL Suppli es 35,450.00
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 15,450.00
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00
<br />101-4-1600-4361 Insurance 5,700.00
<br />101-4-1600-4389 Utilities 51,800.00
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,300.00
<br />101-4-1600-4404 Equip Repair/Maint Services 1,250.00
<br />TOTAL Other Services & Charges 108,500.00
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />7,930.91 60,340.78 72.05 23,409.22
<br />0.00 0.00 0.00 9,100.00
<br />2,901.54 13,828.61 79.95 9,621.39
<br />648.10 9,989.56 63.97 2,810.44
<br />669.00 4,752.25 66.47 2,397.75
<br />156.46 1,111.45 65.38 588.55
<br />1,254.45 9,779.75 82.18 2,120.25
<br />0.00 3,206.25 125.74 ( 656.25)
<br />13,560.46 98,008.65 68.83 44,391.35
<br />262.96 1,547.35 91.26 2,202.65
<br />0.00 820.67 48.27 879.33
<br />577.11 14,540.32 98.47 15,459.68
<br />890.07 16,908.34 47.70 18,541.66
<br />941.61 7,443.51 98.18 8,006.99
<br />70.71 1,310.71 65.54 689.29
<br />0.00 2,320.00 40.70 3,380.00
<br />3,218.31 25,910.34 50.02 25,889.66
<br />1,507.65 13,875.47 42.96 18,424.53
<br />0.00 350.86 28.07 899.19
<br />5,738.28 51,210.89 47.20 57,289.11
<br />286,350.00 20,138.81 166,127.88 58.02 120,222.12
<br />70,050.00 0.00 2,598.60 3.71 67,451.40
<br />70,050.00 0.00 2,598.60 3.71 67,451.40
<br />TOTAL Contingency 70,050.00 0.00 2,598.60 3.71 67,451.40
<br />TOTAL General Government 2,633,400.00 161,936.24 1,461,714.68 55.51 1,171,685.32
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