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7-13-2010 03:54 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />PAGE: 7
<br />50.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 67,850.00 5,246.47 31,896.36 47.01 35,953.64
<br />101-4-1220-9103 Part-time Pay 48,000.00 3,458.21 21,845.29 45.51 26,154.71
<br />101-4-1220-4109 PERA 8,100.00 609.32 4,044.87 49.94 4,055.13
<br />101-4-1220-4105 FICA 7,200.00 534.16 3,560.05 49.45 3,639.95
<br />101-4-1220-4107 Medicare 1,700.00 124.92 832.58 46.98 867.42
<br />101-4-1220-4108 Insurance 5,500.00 469.01 2,814.06 51.16 2,685.94
<br />101-4-1220-4109 Workers Comp 500.00 136.75 410.25 82.05 89.75
<br />TOTAL Person al Services 138,850.00 10,578.84 65,403.46 47.10 73,446.54
<br />Supplies
<br />101-4-1220-4201 Office Supplies 4,100.00 279.72 2,886.58 70.40 1,213.42
<br />TOTAL Suppli es 4,100.00 279.72 2,886.58 70.40 1,213.92
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,000.00 0.00 226.00 7.53 2,774.00
<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 0.00 319.95 14.22 1,930.05
<br />101-4-1220-9433 Dues & Subscriptions 900.00 0.00 45.00 5.00 855.00
<br />101-4-1220-4440 Miscellaneous 1,000.00 59.90 398.19 39.82 601.81
<br />TOTAL Other Services & Charges 7,500.00 59.90 1,093.56 13.91 6,456.44
<br />TOTAL Human Resources 150,950.00 10,913.46 69,333.60 46.08 81,116.40
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00
<br />Supplies
<br />101-9-1230-4219 Operating Supplies 4,600.00 0.00 0.00 0.00 4,600.00
<br />TOTAL Supplies 4,600.00 0.00 0.00 0.00 4,600.00
<br />Other Services & Charges
<br />101-4-1230-9322 Postage 700.00 0.00 142.26 20.32 557.74
<br />101-4-1230-4331 Travel, Conferences & Schools 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-9359 Publishing 1,000.00 0.00 90.00 9.00 910.00
<br />101-4-1230-4904 Equip Repair/Maint Services 100.00 0.00 10.00 10.00 90.00
<br />101-4-1230-4415 Equipment Rental 1,000.00 0.00 0.00 0.00 1,000.00
<br />TOTAL Other Services & Charges 3,500.00 0.00 242.26 6.92 3,257.79
<br />I TOTAL Elections 38,100.00 0.00 242.26 0.64 37,857.74
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