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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />101-GENERAL FUND
<br />' DEPARTMENTAL EXPENDITURES
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-9109 PERA
<br />101-4-1110-9105 FICA
<br />101-4-1110-9107 Medicare
<br />101-4-1110-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-9319 Other Professional Services
<br />101-4-1110-9322 Postage
<br />101-4-1110-9331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-9361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<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 />38,500.00 3,208.00 19,248.00 49.99 19,252.00
<br />1,950.00 100.41 602.46 30.90 1,347.54
<br />2,400.00 162.73 957.78 39.91 1,442.22
<br />550.00 46.52 279.12 50.75 270.88
<br />50.00 11.00 33.00 66.00 17.00
<br />43,450.00 3,528.66 21,120.36 48.61 22,329.64
<br />2,800.00 0.00 192.64 6.88 2,607.36
<br />2,800.00 0.00 192.64 6.88 2,607.36
<br />10,750.00 980.65 4,158.59 38.68 6,591.41
<br />500.00 0.00 39.74 7.95 460.26
<br />3,100.00 17.94 431.65 13.92 2,668.35
<br />18,200.00 142.50 5,958.24 32.74 12,241.76
<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 53.00 2,523.06 47.60 2,776.94
<br />121,900.00 1,194.09 48,144.78 39.66 73,255.22
<br />167,650.00 4,722.75 69,457.78 41.43 98,192.22
<br />52,000.00 3,918.40 23,706.33 45.59 28,293.67
<br />11,750.00 396.88 1,834.40 15.61 9,915.60
<br />3,650.00 274.28 1,777.93 48.71 1,872.07
<br />3,950.00 265.57 1,684.47 42.64 2,265.53
<br />900.00 62.12 399.01 43.78 505.99
<br />5,500.00 449.00 2,699.00 48.98 2,806.00
<br />200.00 44.25 132.75 66.38 67.25
<br />77,950.00 5,410.50 32,223.89 41.34 45,726.11
<br />1,000.00 3.65 173.56 17.36 826.44
<br />1,000.00 3.65 173.56 17.36 826.44
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