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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 6
<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 />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services
<br />101-4-1120-4322 Postage
<br />101-9-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4102 Overtime Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-9105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />i01-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />1G1-4-1210-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Administrative Services
<br />Human Resources
<br />500.00 0.00 0.00 0.00 500.00
<br />100.00 0.00 6.62 6.62 93.38
<br />1,400.00 76.45 114.54 8.18 1,285.46
<br />100.00 0.00 0.00 0.00 100.00
<br />2,100.00 76.45 121.16 5.77 1,978.84
<br />81,800.00 5,358.02 41,783.05 51.08 40,016.95
<br />296,750.00 22,598.46 181,707.31 61.23 115,042.69
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />45,600.00 3,368.41 26,997.39 59.20 18,602.61
<br />23,250.00 1,752.76 14,738.23 63.39 8,511.77
<br />21,350.00 1,567.65 13,228.13 61.96 8,121.87
<br />4,800.00 400.00 3,200.00 66.67 1,600.00
<br />5,000.00 366.64 3,093.72 61.87 1,906.28
<br />23,450.00 1,954.03 15,632.24 66.66 7,817.76
<br />1,300.00 0.00 1,051.50 80.88 248.50
<br />423,500.00 32,007.95 259,698.52 61.31 163,851.98
<br />9,900.00 620.50 3,390.64 34.25 6,509.36
<br />9,900.00 620.50 3,390.64 34.25 6,509.36
<br />4,500.00 0.00 4,860.00 108.00 ( 360.00)
<br />600.00 35.04 455.01 75.84 144.99
<br />1,500.00 0.00 256.34 17.09 1,243.66
<br />5,600.00 194.14 1,366.62 24.40 4,233.38
<br />200.00 0.00 112.00 56.00 88.00
<br />22,600.00 1,273.37 8,711.92 38.55 13,888.08
<br />2,600.00 0.00 220.00 8.46 2,380.00
<br />650.00 32.33 258.64 39.79 391.36
<br />38,250.00 1,534.88 16,240.53 42.96 22,009.47
<br />471,650.00 34,163.33 279,279.69 59.21 192,370.31
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