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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />~ 101-GENERAL FUND
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.670 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-9104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-9-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00 16,090.00 41.66 22,460.00
<br />1,950.00 100.41 .502.05 25.75 1,447.95
<br />2,900.00 162.73 795.05 33.13 1,604.95
<br />550.00 46.52 232.60 92.29 317.40
<br />50.00 0.00 22.00 94.00 28.00
<br />43,450.00 3,517.66 17,591.70 90.49 25,858.30
<br />2,800.00 23.51 192.64 6.88 2,607.36
<br />2,800.00 23.51 192.64 6.88 2,607.36
<br />10,750.00 0.00 3,177.94 29.56 7,572.06
<br />500.00 0.00 39.79 7.95 460.26
<br />3,100.00 210.45 413.71 13.35 2,686.29
<br />18,200.00 2,933.66 5,815.74 31.95 12,384.26
<br />68,050.00 0.00 34,533.50 50.75 33,516.50
<br />15,500.00 0.00 500.00 3.23 15,000.00
<br />5,300.00 235.57 2,470.06 46.60 2,829.94
<br />121,400.00 3,379.68 46,950.69 38.67 74,949.31
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />167,650.00 6,920.85 69,735.03 38.61 102,914.97
<br />52,000.00
<br />11,750.00
<br />3,650.00
<br />3,950.00
<br />900.00
<br />5,500.00
<br />200.00
<br />77,950.00
<br />1,000.00
<br />1,000.00
<br />3,918.40 19,787.93 38.05 32,212.07
<br />218.75 1,937.52 12.23 10,312.48
<br />274.28 1,503.65 41.20 2,146.35
<br />254.52 1,418.90 35.92 2,531.10
<br />59.54 331.89 36.88 568.11
<br />449.00 2,245.00 40.82 3,255.00
<br />0.00 88.50 44.25 111.50
<br />5,174.49 26,813.39 34.40 51,136.61
<br />169.91
<br />169.91
<br />169.91 16.99 830.09
<br />169.91 16.99 830.09
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