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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1220-9101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4109 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-4107 Medicare
<br />101-4-1220-4108 Insurance
<br />101-4-1220-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1220-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Postage
<br />101-4-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-9440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />68,850.00 5,219.24 42,275.84 61.40
<br />45,200.00 3,485.95 28,489.39 63.03
<br />7,700.00 587.56 5,014.53 65.12
<br />7,100.00 539.14 4,572.20 64.40
<br />1,650.00 124.92 1,069.26 64.80
<br />5,250.00 438.00 3,504.00 66.74
<br />450.00 0.00 348.75 77.50
<br />136,200.00 10,389.31 85,273.97 62.61
<br />3,000.00 212.29 2,277.92 75.93
<br />3,000.00 212.29 2,277.92 75.93
<br />3,000.00 0.00 0.00 0.00
<br />350.00 0.00 200.61 57.32
<br />3,750.00 0.00 251.54 6.71
<br />650.00 0.00 0.00 0.00
<br />1,000.00 63.75 513.65 51.37
<br />8,750.00
<br />26,574.16
<br />16,710.61
<br />2,685.47
<br />2,527.80
<br />580.74
<br />1,746.00
<br />101.25
<br />50,926.03
<br />722.08
<br />722.08
<br />3,000.00
<br />149.39
<br />3,498.46
<br />650.00
<br />486.35
<br />63.75 965.80 11.09 7,784.20
<br />I TOTAL Human Resources
<br />Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-1310-4301 Audit Fees
<br />101-9-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-9359 Publishing
<br />147,950.00 10,665.35 88,517.69 59.83 59,432.31
<br />284,350.00 21,785.09 173,492.64 61.01 110,857.36
<br />5,150.00 425.00 1,910.00 37.09 3,240.00
<br />19,550.00 1,970.50 12,251.69 62.67 7,298.31
<br />17,950.00 1,279.63 10,616.85 59.15 7,333.15
<br />4,200.00 299.27 2,482.91 59.12 1,717.09
<br />23,450.00 1,954.03 15,632.24 66.66 7,817.76
<br />1,100.00 0.00. 885.75 80.52 214.25
<br />35.5,750.00 27,213.52 217,272.08 61.07 138,477.92
<br />3,850.00 241.19 1,643.85 42.70 2,206.15
<br />3,850.00 241.19 1,643.85 42.70 2,206.15
<br />17,300.00 0.00 17,280.00 99.88 20.00
<br />48,150.00 0.00 46,788.00 101.33 ( 638.00)
<br />850.00 35.04 414.36 48.75 435.64
<br />3,600.00 0.00 932.74 25.91 2,667.26
<br />4,150.00 225.00 2,413.28 58.15 1,736.72
<br />2,000.00 279.00 1,240.00 62.00 760.00
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