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8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />~ 101-GENERAL FUND
<br />I DEPARTMENTAL EXPENDITURES
<br />58.33$ 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 />101-9-1110-4104 PERA
<br />101-9-1110-4105 FICA
<br />101-9-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />I TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-9-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-9104 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 22,456.00 58.33 16,044.00
<br />1,950.00 100.91 702.87 36.04 1,247.13
<br />2,400.00 162.73 1,120.51 46.69 1,279.49
<br />550.00 46.52 325.69 59.21 224.36
<br />50.00 0.00 33.00 66.00 17.00
<br />93,450.00 3,517.66 24,638.02 56.70 18,811.98
<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 0.00 4,158.59 38.68 6,591.41
<br />500.00 37.38 77.12 15.92 422.88
<br />3,100.00 362.43 799.08 25.62 2,305.92
<br />18,200.00 2,838.24 8,796.48 48.33 9,403.52
<br />68,050.00 0.00 39,533.50 50.75 33,516.50
<br />15,500.00 0.00 500.00 3.23 15,000.00
<br />5,300.00 17.10 2,540.16 47.93 2,759.84
<br />121,400.00 3,255.15 51,399.93 42.34 70,000.07
<br />167,650.00 6,772.81 76,230.59 95.47 91,919.41
<br />52,000.00 4,017.28 27,723.61 53.31 24,276.39
<br />11,750.00 359.38 2,193.78 18.67 9,556.22
<br />3,650.00 281.21 2,059.14 56.41 1,590.86
<br />3,950.00 269.37 1,953.84 49.96 1,996.16
<br />900.00 63.00 457.01 50.78 442.99
<br />5,500.00 449.00 3,143.00 57.15 2,357.00
<br />200.00 0.00 132.75 66.38 67.25
<br />77,950.00 5,439.24 37,663.13 48.32 90,286.87
<br />1,000.00
<br />1,000.00
<br />0.00 173.56 17.36 826.44
<br />0.00 173.56 17.36 826.44
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