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8-10-2010 02:08 PM
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />58.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1 Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-9103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-9105 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 />101-4-1310-9319 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 />101-4-1310-4904 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />285,500.00 21,997.65 155,613.17 54.51 129,886.83
<br />2,000.00 0.00 730.00 36.50 1,270.00
<br />20,000.00 1,539.84 11,424.86 57.12 8,575.14
<br />17,850.00 1,274.73 9,577.11 53.65 8,272.89
<br />4,200.00 298.13 2,239.81 53.33 1,960.19
<br />29,600.00 2,093.01 14,301.07 58.13 10,298.93
<br />1,250.00 0.00 1,010.25 80.82 239.75
<br />355,400.00 27,153.36 194,896.27 54.84 160,503.73
<br />3,850.00 0.00 598.41 15.54 3,251.59
<br />3,850.00 0.00 598.41 15.54 3,251.59
<br />18,000.00 2,640.00 17,760.00 98.67 240.00
<br />49,000.00 0.00 48,725.00 99.44 275.00
<br />800.00 59.11 374.15 46.77 425.85
<br />3,600.00 437.26 1,139.37 31.65 2,460.63
<br />2,950.00 0.00 1,028.69 34.87 1,921.31
<br />1,200.00 0.00 527.00 43.92 673.00
<br />11,100.00 0.00 10,583.03 95.34 516.97
<br />1,500.00 205.00 1,445.00 96.33 55.00
<br />88,150.00 3,341.37 81,582.24 92.55 6,567.76
<br />I TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4104 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 />447,400.00 30,494.73 277,076.92 61.93 170,323.08
<br />128,400.00 9,875.44 69,621.90 54.22 58,778.10
<br />0.00 160.00 160.00 0.00 ( 160.00)
<br />9,000.00 691.28 5,172.26 57.47 3,827.74
<br />8,300.00 598.68 4,340.58 52.30 3,959.42
<br />1,950.00 140.02 1,015.12 52.06 939.88
<br />16,100.00 1,578.01 10,594.05 65.80 5,505.95
<br />600.00 0.00 454.50 75.75 145.50
<br />164,350.00 13,043.43 91,358.91 55.59 72,991.59
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