|
9-15-2010 09:31 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.67$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />1 DEPARTMENTAL EXPENDITURES
<br />Finance
<br />Personal Services
<br />101-9-1310-4101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-9109 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 />101-4-1310-4319 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 />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Finance
<br />Information Technology
<br />285,500.00 22,139.38 177,752.55 62.26 107,747.45
<br />2,000.00 0.00 730.00 36.50 1,270.00
<br />20,000.00 1,549.76 12,974.62 64.87 7,025.38
<br />17,850.00 1,283.52 10,860.63 60.84 6,989.37
<br />4,200.00 300.18 2,539.99 60.48 1,660.01
<br />24,600.00 2,043.01 16,394.08 66.49 8,255.92
<br />1,250.00 0.00 1,010.25 80.82 239.75
<br />355,400.00 27,315.85 222,212.12 62.52 133,187.88
<br />3,850.00 432.87 1,031.28 26.79 2,818.72
<br />3,850.00 432.87 1,031.28 26.79 2,818.72
<br />18,000.00 0.00 17,760.00 98.67 240.00
<br />49,000.00 0.00 48,725.00 99.44 275.00
<br />800.00 58.82 432.97 54.12 367.03
<br />3,600.00 0.00 1,139.37 31.65 2,460.63
<br />2,950.00 85.00 1,113.69 37.75 1,836.31
<br />1,200.00 0.00 527.00 43.92 673.00
<br />11,100.00 360.00 10,943.03 98.59 156.97
<br />1,500.00 0.00 1,945.00 96.33 55.00
<br />88,150.00 503.82 82,086.06 93.12 6,063.94
<br />947,400.00 28,252.54 305,329.96 68.25 142,070.54
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 128,400.00 9,875.94 79,497.34 61.91 48,902.66
<br />101-4-1350-4103 Part-time Pay 0.00 1,525.00 1,685.00 0.00 ( 1,685.00)
<br />101-4-1350-4104 PERA 9,000.00 691.28 5,863.54 65.15 3,136.46
<br />101-4-1350-9105 FICA 8,300.00 661.49 5,002.02 60.27 3,297.98
<br />101-4-1350-9107 Medicare 1,950.00 154.68 1,169.80 59.99 780.20
<br />101-4-1350-9108 Insurance 16,100.00 1,578.01 12,172.06 75.60 3,927.99
<br />101-4-1350-4109 Workers Comp 600.00 0.00 954.50 75.75 145.50
<br />TOTAL Personal Services 164,350.00 14,485.85 105,844.26 64.40 58,505.74
<br />
|