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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4104 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 />101-4-1220-9359 Publishing
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />68,850.00 5,260.09
<br />45,200.00 4,057.28
<br />7,700.00 628.93
<br />7,100.00 572.13
<br />1,650.00 133.80
<br />5,250.00 438.00
<br />450.00 0.00
<br />136,200.00 11,090.23
<br />91.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />60,584.03 87.99 8,265.97
<br />41,695.96 92.25 3,504.04
<br />7,141.78 92.75 558.22
<br />6,509.46 91.68 590.54
<br />1,522.33 92.26 127.67
<br />4,818.00 91.77 432.00
<br />485.50 107.89 ( 35.50)
<br />122,757.06 90.13 13,442.94
<br />3,000.00 106.31 2,668.75 88.96
<br />3,000.00 106.31 2,668.75 88.96
<br />3,000.00 0.00
<br />350.00 68.40
<br />3,750.00 0.00
<br />0.00 0.00
<br />650.00 0.00
<br />1,000.00 61.45
<br />8,750.00 129.85
<br />331.25
<br />0.00 0.00 3,000.00
<br />269.18 76.91 80.82
<br />251.54 6.71 3,498.46
<br />37.50 0.00 ( 37.50)
<br />0.00 0.00 650.00
<br />715.60 71.56 284.40
<br />1,273.82 14.56 7,476.18
<br />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 />i01-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />147,950.00 11,326.39 126,699.63 85.64 21,250.37
<br />284,350.00 21,785.08 249,740.44 87.83 34,609.56
<br />5,150.00 705.00 4,060.00 78.83 1,090.00
<br />19,550.00 1,470.50 17,398.44 88.99 2,151.56
<br />17,950.00 1,296.99 15,185.69 84.60 2,764.31
<br />4,200.00 303.32 3,551.42 84.56 648.58
<br />23,450.00 1,954.03 21,494.33 91.66 1,955.67
<br />1,100.00 0.00 1,222.50 111.14 ( 122.50)
<br />355,750.00 27,514.92 312,652.82 87.89 43,097.18
<br />3,850.00 85.68 2,067.90 53.71 1,782.10
<br />3,850.00 85.68 2,067.90 53.71 1,782.10
<br />17,300.00 0.00 17,280.00 99.88 20.00
<br />48,150.00 0.00 48,788.00 101.33 ( 638.00)
<br />850.00 59.43 583.64 68.66 266.36
<br />3,600.00 570.23 1,502.97 41.75 2,097.03
<br />4,150.00 510.80 3,053.72 73.58 1,096.28
<br />331.25
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