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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />~ 101-GENERAL FUND
<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 />.Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-9104 PERA
<br />101-4-1110-9105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-9319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00 25,664.00 66.66 12,836.00
<br />1,950.00 102.07 816.56 41.87 1,133.44
<br />2,400.00 198.90 1,591.20 66.30 808.80
<br />550.00 46.52 372.16 67.67 177.84
<br />50.00 0.00 29.25 58.50 20.75
<br />43,450.00 3,555.49 28,473.17 65.53 14,976.83
<br />3,200.00 57.25 913.58 28.55 2,286.42
<br />3,200.00 57.25 913.58 28.55 2,286.42
<br />6,750.00 0.00 5,693.01 83.60 1,106.99
<br />800.00 0.00 106.34 13.29 693.66
<br />6,500.00 0.00 643.62 9.90 5,856.38
<br />18,200.00 0.00 9,259.98 50.88 8,940.02
<br />64,800.00 0.00 31,312.00 48.32 33,488.00
<br />15,000.00 0.00 500.00 3.33 14,500.00
<br />9,400.00 246.50 2,616.38 27.83 6,783.62
<br />121,450.00 246.50 50,081.33 41.24 71,368.67
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-9101 Regular Pay
<br />101-4-1120-9103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-9-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-9201 Office Supplies
<br />TOTAL Supplies
<br />168,100.00 3,859.24 79,468.08 47.27 88,631.92
<br />50,600.00 3,918.41 30,665.78 60.60 19,934.22
<br />11,800.00 337.50 2,350.01 19.92 9,949.99
<br />3,550.00 264.50 2,165.15 60.99 1,384.85
<br />4,000.00 261.31 2,118.18 52.95 1,881.82
<br />950.00 61.11 495.36 52.14 454.64
<br />5,250.00 438.01 3,504.08 66.74 1,745.92
<br />200.00 0.00 129.75 64.88 70.25
<br />76,350.00 5,280.84 41,428.31 54.26 34,921.69
<br />3,350.00 0.73 233.58 6.97 3,116.42
<br />3,350.00 0.73 233.58 6.97 3,116.42
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