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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />General Government 91.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1310-4359 Publishing 2,000.00 0.00 1,240.00 62.00 760.00
<br />101-4-1310-4404 Equip Repair/Maint Services 10,100.00 0.00 10,704.20 105.98 ( 604.20)
<br />101-4-1310-4433 Dues & Subscriptions 1,550.00 0.00 1,375.00 88.71 175.00
<br />i01-4-1310-4440 Miscellaneous 0.00 0.00 138.00 0.00 ( 138.00)
<br />TOTAL Other Services & Charges 87,700.00 1,140.46 84,665.53 96.54 3,034.47
<br />TOTAL Finance 447,300.00
<br />Information Technology
<br />28,741.06 399,386.25 89.29 47,913.75
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 129,300.00 9,875.45 113,540.78 87.81 15,759.22
<br />101-9-1350-4103 Part-time Pay 12,850.00 0.00 0.00 0.00 12,850.00
<br />101-9-1350-4104 PERA 9,600.00 666.60 7,910.71 82.40 1,689.29
<br />101-4-1350-4105 FICA 8,800.00 571.48 6,979.36 79.31 1,820.64
<br />101-4-1350-4107 Medicare 2,050.00 133.65 1,632.27 79.62 417.73
<br />101-4-1350-4108 Insurance 15,350.00 1,280.02 13,676.20 89.10 1,673.80
<br />101-4-1350-4109 Workers Comp 550.00 0.00 586.50 106.64 ( 36.50)
<br />TOTAL Person al Services 178,500.00 12,527.20 144,325.82 80.85 39,174.18
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 23,300.00 428.60 7,442.77 31.94 15,857.23
<br />TOTAL Suppli es 23,300.00 428.60 7,442.77 31.94 15,857.23
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 330.00 4.13 7,670.00
<br />101-4-1350-4321 Telephone 800.00 51.38 505.78 63.22 294.22
<br />101-4-1350-4331 Travel, Conferences & Schools 4,500.00 58.91 3,548.58 78.86 951.42
<br />101-4-1350-4404 Equip Repair/Maint Services 19,950.00 705.11 8,529.70 92.76 11,420.30
<br />TOTAL Other Services & Charges 33,250.00 815.40 12,919.06 38.89 20,335.94
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 43,000.00 38,479.39 43,083.84 100.19 ( 83.84)
<br />TOTAL Capital Outlay 43,000.00 38,979.39 43,083.84 100.19 ( 83.84)
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />278,050.00 52,245.59 207,766.49 74.72 70,283.51
<br />239,000.00 16,512.25 181,468.36 77.55 52,531.64
<br />239,000.00 16,512.25 181,468.36 77.55 52,531.64
<br />TOTAL Legal 234,000.00 16,512.25 181,468.36 77.55 52,531.64
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