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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />' TOTAL Sr Citizen Programs
<br />193,350.00 12,793.25 116,568.65 60.29 76,781.35
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4322 Postage
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />1,651,750.00 150,454.52 1,091,667.21 63.06 610,082.79
<br />0.00 10,237.40 22,643.97 0.00 ( 22,643.97)
<br />0.00 1,050.32 3,150.96 0.00 ( 3,150.96)
<br />0.00 713.54 1,596.02 D.00 ( 1,596.02)
<br />0.00 653.79 1,484.18 0.00 ( 1,484.18)
<br />0.00 152.92 347.15 0.00 ( 347.15)
<br />0.00 876.00 1,767.27 0.00 ( 1,767.27)
<br />0.00 0.00 ( 59.20) 0.00 59.20
<br />0.00 13,683.97 30,930.35 0.00 ( 30,930.35)
<br />0.00 ( 46.08) 0.00 0.00 0.00
<br />0.00 19.57 55.09 0.00 ( 55.09)
<br />0.00 ( 26.51) 55.09 0.00 ( 55.09)
<br />TOTAL Economic Development
<br />Energy City
<br />0.00 13,657.46 30,985.44 0.00 ( 30,985.44)
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 27,250.00
<br />101-4-6220-4104 PERA 1,550.00
<br />101-4-6220-4105 FICA 1,500.00
<br />101-9-6220-4107 Medicare 400.00
<br />101-4-6220-4108 Insurance 3,600.00
<br />TOTAL Person al Services 34,300.00
<br />Other Services & Charges
<br />101-4-6220-9319 Other Professional Services 2,000.00
<br />101-4-6220-9331 Travel, Conferences & Schools 17,000.00
<br />101-4-6220-4359 Publishing 2,500.00
<br />TOTAL Other Services & Charges 21,500.00
<br />2,086.70 16,963.07 62.25 10,286.93
<br />140.84 1,193.31 76.99 356.69
<br />97.92 847.95 56.53 652.05
<br />22.90 198.31 49.58 201.69
<br />300.01 2,374.47 65.96 1,225.53
<br />2,648.37 21,577.11 62.91 12,722.89
<br />0.00 200.00 10.00 1,800.00
<br />96.90 ( 803.73) 4.73- 17,803.73
<br />46.45 2,516.19 100.65 ( 16.19)
<br />143.35 1,912.46 8.90 19,587.54
<br />TOTAL Energy City 55,800.00 2,791.72 23,489.57 42.10 32,310.43
<br />TOTAL Economic Development 55,800.00 16,449.18 54,475.01 97.63 1,329.99
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