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8-10-2010 02:08 PM
<br />101-GENERAL FOND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />PAGE: 6
<br />58.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OE BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 500.00 0.00 0.00 0.00 500.00
<br />101-4-1120-4322 Postage 50.00 0.93 1.34 2.68 48.66
<br />101-4-1120-4331 Travel, Conferences & Schools 1,700.00 0.00 37.81 2.22 1,662.19
<br />101-9-1120-4404 Equip Repair/Maint Services 950.00 0.00 10.00 2.22 440.00
<br />TOTAL Other Services & Charges 2,700.00 0.93 49.15 1.82 2,650.85
<br />TOTAL Cable TV 81,650.00 5,440.17 37,885.84 46.40 43,764.16
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 295,100.00 22,723.12 159,443.73 54.03 135,656.27
<br />101-4-1210-4103 Part-time Pay 44,900.00 3,779.49 23,699.15 52.78 21,200.85
<br />101-4-1210-4104 PERA 23,800.00 1,855.18 13,602.03 57.15 10,197.97
<br />101-4-1210-4105 FICA 21,100.00 1,571.10 11,571.64 54.84 9,528.36
<br />101-9-1210-4106 Other Retirement Contributions 4,800.00 400.00 2,800.00 58.33 2,000.00
<br />101-4-1210-4107 Medicare 9,950.00 367.44 2,706.36 59.67 2,293.64
<br />101-4-1210-4108 Insurance 29,600.00 2,250.01 15,750.07 64.02 8,849.93
<br />101-4-1210-4109 Workers Comp 1,500.00 0.00 1,203.00 80.20 297.00
<br />TOTAL Personal Services 420,750.00 32,946.29 230,775.98 54.85 189,974.02
<br />Supplies
<br />101-4-1210-4201 Office Supplies 13,000.00 0.00 5,632.54 43.33 7,367.46
<br />TOTAL Supplies 13,000.00 0.00 5,632.54 43.33 7,367.46
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 5,100.00 0.00 5,318.00 104.27 ( 218.00)
<br />101-4-1210-4321 Telephone 900.00 59.98 364.19 40.97 535.81
<br />101-9-1210-4322 Postage 1,500.00 266.67 431.16 28.74 1,068.89
<br />101-9-1210-4331 Travel, Conferences & Schools 5,350.00 20.75 2,381.60 44.52 2,968.40
<br />101-4-1210-4361 Insurance 250.00 0.00 46.50 18.60 203.50
<br />101-4-1210-4404 Equip Repair/Maint Services 21,650.00 865.04 7,703.99 35.58 13,996.06
<br />101-4-1210-9433 Dues & Subscriptions 2,000.00 52.90 516.90 25.85 1,483.10
<br />TOTAL Other Services & Charges 36,750.00 1,265.34 16,762.29 95.61 19,987.71
<br />TOTAL Administrative Services 470,500.00 34,211.63 253,170.81 53.81 217,329.19
<br />Human Resources
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