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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ 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 />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />500.00 0.00 0.00 0.00 500.00
<br />100.00 1.39 8.01 8.01 91.99
<br />1,400.00 35.00 149.54 10.68 1,250.46
<br />100.00 0.00 4.14 4.14 95.86
<br />2,100.00 36.39 161.69 7.70 1,938.31
<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 />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-9108 Insurance
<br />101-4-1210-9109 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 />101-4-1210-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Administrative Services
<br />Human Resources
<br />81,800.00 5,913.59 61,561.89 75.26 20,238.11
<br />296,750.00 22,598.45 260,801.88 87.89 35,948.12
<br />z,ooo.oo o.oo o.oo o.o0 2,000.00
<br />45,600.00 3,248.11 38,917.15 85.34 6,662.85
<br />23,250.00 1,744.64 20,881.67 89.81 2,368.33
<br />21,350.00 1,560.20 16,744.49 87.80 2,605.51
<br />4,800.00 400.00 4,400.00 91.67 400.00
<br />5,000.00 364.90 4,383.87 87.68 616.13
<br />23,450.00 1,954.03 21,494.33 91.66 1,955.67
<br />1,300.00 0.00 1,952.50 111.73 ( 152.50)
<br />423,500.00 31,870.33 371,075.89 87.62 52,424.11
<br />9,900.00 201.73 4,882.56 49.32 5,017.44
<br />9,900.00 201.73 4,882.56 49.32 5,017.44
<br />4,500.00 0.00 4,860.00 108.00 ( 360.00)
<br />600.00 59.43 628.85 104.81 ( 28.85)
<br />1,500.00 160.84 417.18 27.81 1,082.82
<br />5,600.00 20.00 1,552.39 27.72 4,047.61
<br />200.00 0.00 158.50 79.25 41.50
<br />22,600.00 7,576.93 18,517.92 81.94 4,082.08
<br />2,600.00 0.00 220.00 8.46 2,380.00
<br />400.00 32.33 355.63 88.91 44.37
<br />38,000.00 7,849.53 26,710.47 70.29 11,289.53
<br />471,400.00 39,921.59 902,668.92 85.42 68,731.08
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