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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />Community Development
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67°s OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 84,550.00 4,052.81 72,288.60 85.50 12,261.40
<br />101-4-1500-4104 PERA 5,700.00 273.56 4,151.24 72.83 1,548.76
<br />101-4-1500-4105 FICA 5,300.00 232.50 4,478.19 84.49 821.81
<br />101-4-1500-4107 Medicare 1,250.00 54.38 1,047.36 83.79 202.64
<br />101-9-1500-4108 Insurance 8,700.00 438.00 7,305.38 83.97 1,394.62
<br />101-4-1500-4109 Workers Comp 550.00 0.00 489.75 89.05 60.25
<br />101-4-1500-4110 Re-employment Compensation 18,100.00 2,694.90 4,560.60 25.20 13,539.40
<br />TOTAL Personal Services 129,150.00 7,746.15 94,321.12 75.97 29,828.88
<br />Supplies
<br />101-4-1500-4201 Office Supplies 250.00
<br />TOTAL Supplies 250.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00
<br />TOTAL Other Services & Charges 2,550.00
<br />TOTAL Community Development
<br />Planning
<br />5.07 37.78 15.11 212.22
<br />5.07 37.78 15.11 212.22
<br />0.00 646.79 25.36 1,903.21
<br />0.00 696.79 25.36 1,903.21
<br />126,950.00 7,751.22 95,005.69 74.84 31,949.31
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 210,300.00 16,069.74 184,363.08 87.67 25,936.92
<br />101-4-1510-4104 PERA 14,200.00 1,084.70 12,721.93 89.59 1,478.07
<br />101-4-1510-4105 FICA 13,050.00 898.88 10,640.62 81.54 2,909.38
<br />101-4-1510-9107 Medicare 3,050.00 210.22 2,488.61 81.59 561.39
<br />101-4-1510-4108 Insurance 28,300.00 2,140.02 22,900.21 80.92 5,399.79
<br />101-4-1510-4109 Workers Comp 500.00 0.00 620.50 124.10 ( 120.50)
<br />TOTAL Personal Services 269,400.00 20,903.56 233,734.95 86.76 35,665.05
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,850.00 156.15 3,778.06 77.90 1,071.94
<br />101-4-1510-4212 Fuels & Lubs 850.00 231.32 1,397.78 164.44 ( 547.78)
<br />101-4-1510-4219 Operating Supplies 0.00 0.00 109.19 0.00 ( 109.19)
<br />TOTAL Supplies 5,700.00 387.47 5,285.03 92.72 914.97
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services 20,000.00 0.00 6,952.34 34.76 13,047.66
<br />101-4-1510-4321 Telephone 800.00 25.69 272.23 34.03 527.77
<br />101-4-1510-4322 Postage 2,000.00 739.85 1,844.91 92.25 155.09
<br />101-4-1510-4331 Travel, Conferences & Schools 6,350.00 35.00 4,055.83 63.87 2,299.17
<br />101-4-1510-4359 Publishing 10,000.00 750.00 5,341.45 53.41 4,658.55
<br />101-4-1510-4361 Insurance 700.00 0.00 338.00 48.29 362.00
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