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8-10-2010 02:08 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />PAGE: 10
<br />58.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br />TOTAL Other Services & Charges 500.00 0.00 0.00 0.00 500.00
<br />TOTAL Community Development 67,150.00 5,105.69 36,940.04 54.27 30,709.96
<br />Planning
<br />Personal Service s
<br />101-4-1510-4101 Regular Pay 208,900.00 16,208.95 113,430.87 54.30 95,969.13
<br />101-4-1510-4104 PERA 14,600.00 1,139.63 8,426.26 57.71 6,173.74
<br />101-4-1510-4105 FICA 12,950.00 916.61 6,862.66 52.99 6,087.34
<br />101-4-1510-4107 Medicare 3,050.00 214.37 1,605.03 52.62 1,444.97
<br />101-4-1510-4108 Insurance 26,950.00 2,254.01 15,778.07 58.55 11,171.93
<br />101-4-1510-4109 Workers Comp 650.00 0.00 462.00 71.08 188.00
<br />TOTAL Persona l Services 267,100.00 20,728.57 146,564.89 54.87 120,535.11
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,750.00 0.00 2,183.60 95.97 2,566.40
<br />101-4-1510-4212 Fuels & Lubs 2,550.00 121.56 779.42 30.57 1,770.58
<br />101-4-1510-4219 Operating Supplies 0.00 14.10 ( 111.99) 0.00 111.99
<br />TOTAL Supplie s 7,300.00 135.66 2,851.03 39.06 9,498.97
<br />Other Services & Charges
<br />101-4-1510-9319 Other Professional Services 0.00 0.00 90.00 0.00 ( 90.00)
<br />101-4-1510-4321 Telephone 800.00 25.74 153.78 19.22 646.22
<br />101-4-1510-4322 Postage 2,000.00 880.83 1,981.96 99.10 18.04
<br />101-4-1510-4331 Travel, Conferences & Schools 6,050.00 0.00 3,153.62 52.13 2,896.38
<br />101-4-1510-4359 Publishing 10,000.00 787.50 4,350.00 93.50 5,650.00
<br />101-4-1510-4361 Insurance 450.00 0.00 97.00 10.44 403.00
<br />101-4-1510-4904 Equip Repair/Maint Services 5,000.00 355.12 1,161.55 23.23 3,838.45
<br />101-4-1510-4933 Dues & Subscriptions 1,000.00 0.00 695.00 69.50 305.00
<br />101-9-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br />TOTAL Other Services & Charges 25,550.00 2,099.19 11,770.91 46.07 13,779.09
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />299,950.00 22,913.42 161,186.83 53.74 138,763.17
<br />87,350.00 8,226.89 54,336.04 62.20 33,013.96
<br />2,500.00 39.89 321.68 12.87 2,178.32
<br />23,050.00 2,937.11 14,812.83 64.26 8,237.17
<br />8,100.00 701.48 4,963.52 61.28 3,136.48
<br />7,150.00 688.14 4,595.29 64.27 2,554.71
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