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6-15-2010 03:50 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 7
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 67,850.00 5,260.09 26,649.89 39.28 41,200.11
<br />101-4-1220-4103 Part-time Pay 48,000.00 3,444.61 18,387.08 38.31 29,612.92
<br />101-4-1220-4104 PERA 8,100.00 609.32 3,435.55 42.41 4,664.45
<br />101-4-1220-4105 FICA 7,200.00 534.16 3,025.89 42.03 4,174.11
<br />101-4-1220-4107 Medicare 1,700.00 124.92 707.66 41.63 992.34
<br />101-4-1220-4108 Insurance 5,500.00 469.01 2,345.05 42.64 3,154.95
<br />101-4-1220-4109 Workers Comp 500.00 0.00 273.50 54.70 226.50
<br />TOTAL Person al Services 138,850.00 10,492.11 54,824.62 39.48 84,025.38
<br />Supplies
<br />101-9-1220-4201 Office Supplies 4,100.00 108.50 2,611.86 63.70 1,488.14
<br />TOTAL Suppli es 4,100.00 108.50 2,611.86 63.70 1,488.14
<br />Other Services & Charges
<br />101-4-1220-9319 Other Professional Services 3,000.00 226.00 226.00 7.53 2,779.00
<br />101-4-1220-4322 Postage 350.00 0.00 54.42 15.55 295.58
<br />101-4-1220-4331 Travel, Conferences & Schools 2,250.00 14.45 319.95 14.22 1,930.05
<br />101-4-1220-4433 Dues & Subscriptions 900.00 0.00 45.00 5.00 855.00
<br />101-4-1220-4440 Miscellaneous 1,000.00 66.05 338.29 33.83 661.71
<br />TOTAL Other Services & Charges 7,500.00 306.50 983.66 13.12 6,516.34
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-4904 Equip Repair/Maint Services
<br />101-4-1230-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />TOTAL Elections
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />150,450.00 10,857.11 58,420.14 36.83 92,029.86
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />4,600.00 0.00 0.00 0.00 4,600.00
<br />4,600.00 0.00 0.00 0.00 4,600.00
<br />700.00 0.00 192.26 20.32 557.74
<br />700.00 0.00 0.00 0.00 700.00
<br />1,000.00 90.00 90.00 9.00 910.00
<br />100.00 10.00 10.00 10.00 90.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,500.00 100.00 242.26 6.92 3,257.74
<br />38,100.00 100.00 242.26 0.64 37,857.74
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