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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: 7
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 67,850.00 5,219.24 37,115.60 54.70 30,734.90
<br />101-4-1220-4103 Part-time Pay 48,000.00 3,508.48 25,353.77 52.82 22,646.23
<br />101-9-1220-4109 PERA 8,100.00 610.93 4,655.80 57.48 3,444.20
<br />101-9-1220-4105 FICA 7,200.00 535.59 4,095.64 56.88 3,104.36
<br />101-4-1220-4107 Medicare 1,700.00 125.25 957.83 56.34 742.17
<br />101-4-1220-4108 Insurance 5,500.00 969.01 3,283.07 59.69 2,216.93
<br />101-4-1220-9109 Workers Comp 500.00 0.00 410.25 82.05 89.75
<br />TOTAL Personal Services 138,850.00 10,468.50 75,871.96 54.64 62,978.04
<br />Supplies
<br />101-4-1220-9201 Office Supplies 4,100.00 0.00 2,886.58 70.40 1,213.92
<br />TOTAL Supplies 4,100.00 0.00 2,886.58 70.40 1,213.42
<br />Other Services & Charges
<br />101-9-1220-4319 Other Professional Services 3,000.00 117.00 343.00 11.43 2,657.00
<br />101-4-1220-4322 Postage 350.00 212.84 267.26 76.36 82.79
<br />101-9-1220-4331 Travel, Conferences & Schools 2,250.00 64.90 384.35 17.08 1,865.65
<br />101-4-1220-4433 Dues & Subscriptions 900.00 0.00 45.00 5.00 855.00
<br />101-4-1220-4440 Miscellaneous 1,000.00 62.80 460.99 46.10 539.01
<br />TOTAL Other Services & Charges 7,500.00 457.04 1,500.60 20.01 5,999.40
<br />TOTAL Human Resources 150,450.00 10,925.54 80,259.19 53.35 70,190.86
<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 />101-4-1230-4219 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 />101-4-1230-4322 Postage 700.00 2.28 194.59 20.65 555.96
<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 />101-4-1230-9404 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 2.28 244.54 6.99 3,255.46
<br />I TOTAL Elections 38,100.00 2.28 244.54 0.64 37,855.46
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