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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />' 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />' Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />50.00% OF YEAR COMP.
<br />o OF BUDGET
<br />BUDGET BALANCE
<br />285,500.00 21,785.08 133,615.52 96.80 151,889.48
<br />2,000.00 0.00 730.00 36.50 1,270.00
<br />20,000.00 1,524.96 9,885.02 49.43 10,114.98
<br />17,850.00 1,261.56 8,302.38 96.51 9,547.62
<br />4,200.00 295.04 1,941.68 46.23 2,258.32
<br />24,600.00 2,043.01 12,258.06 49.83 12,341.94
<br />1,250.00 336.75 1,010.25 80.82 239.75
<br />355,900.00 27,246.40 167,742.91 47.20 187,657.09
<br />3,850.00 190.11 598.41 15.54 3,251.59
<br />3,850.00 190.11 598.41 15.54 3,251.59
<br />18,000.00 0.00 15,120.00 89.00 2,880.00
<br />49,000.00 0.00 48,725.00 99.94 275.00
<br />800.00 60.17 315.04 39.38 484.96
<br />3,600.00 0.00 702.11 19.50 2,897.89
<br />2,950.00 3.61 1,028.69 34.87 1,921.31
<br />1,200.00 527.00 527.00 93.92 673.00
<br />11,100.00 0.00 10,583.03 95.34 516.97
<br />1,500.00 505.00 1,240.00 82.67 260.00
<br />88,150.00 1,095.78 78,240.87 88.76 9,909.13
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-9104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />447,400.00 28,532.29 296,582.19 55.11 200,817.81
<br />128,400.00 9,875.46 59,746.96 46.53 68,653.54
<br />9,000.00 691.28 4,480.98 49.79 4,519.02
<br />8,300.00 562.89 3,741.90 45.08 4,558.10
<br />1,950.00 131.64 875.10 44.88 1,074.90
<br />16,100.00 1,578.01 9,016.04 56.00 7,083.96
<br />600.00 151.50 959.50 75.75 145.50
<br />164,350.00 12,990.78 78,314.98 47.65 86,035.02
<br />29,900.00 2,334.10 11,649.20 38.96 18,250.80
<br />29,900.00 2,339.10 11,649.20 38.96 18,250.80
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