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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />' 101-GENERAL FUND
<br />General Government
<br />^ DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67 OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-9-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-9212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4109 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-9107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />208,900.00 16,069.74 81,152.18 38.85 127,747.82
<br />14,600.00 1,124.88 6,166.75 42.24 8,433.25
<br />12,950.00 907.98 5,038.07 38.90 7,911.93
<br />3,050.00 212.36 1,178.30 38.63 1,871.70
<br />26,950.00 2,254.01 11,270.05 41.82 15,679.95
<br />650.00 0.00 308.00 47.38 342.00
<br />267,100.00 20,568.97 105,113.35 39.35 161,986.65
<br />4,750.00 496.95 1,589.32 33.96 3,160.68
<br />2,550.00 177.75 509.69 19.99 2,040.36
<br />7,300.00 679.70 2,098.96 28.75 5,201.04
<br />0.00 0.00 90.00 0.00 ( 90.00)
<br />800.00 27.59 103.27 12.91 696.73
<br />2,000.00 0.00 1,092.38 59.62 907.62
<br />6,050.00 11.91 115.62 1.91 5,934.38
<br />10,000.00 682.50 3,030.00 30.30 6,970.00
<br />450.00 0.00 47.00 10.44 403.00
<br />5,000.00 127.56 632.22 12.64 4,367.78
<br />1,000.00 140.00 695.00 69.50 305.00
<br />250.00 0.00 0.00 0.00 250.00
<br />25,550.00 989.56 5,805.99 22.72 19,744.51
<br />299,950.00 22,233.23 113,017.80 37.68 186,932.20
<br />87,350.00 7,882.78 38,310.95 43.86 49,039.05
<br />2,500.00 0.00 281.79 11.27 2,218.21
<br />23,050.00 2,195.45 9,294.03 40.32 13,755.97
<br />8,100.00 668.75 3,606.93 44.52 4,493.57
<br />7,150.00 619.68 3,266.73 45.69 3,883.27
<br />1,650.00 149.92 764.00 46.30 886.00
<br />16,350.00 1,238.82 6,828.25 41.76 9,521.75
<br />4,550.00 0.00 2,648.00 58.20 1,902.00
<br />150,700.00 12,750.40 65,000.18 43.13 85,699.82
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