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9-15-2010 09:31 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-9-1500-4331 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 9,839.06 41,279.10 61.47 25,875.90
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 208,900.00 16,301.69 129,732.56 62.10 79,167.94
<br />101-4-1510-4104 PERA 14,600.00 1,141.12 9,567.38 65.53 5,032.62
<br />101-4-1510-4105 FICA 12,950.00 922.36 7,785.02 60.12 5,164.98
<br />101-4-1510-4107 Medicare 3,050.00 215.72 1,820.75 59.70 1,229.25
<br />101-4-1510-4108 Insurance 26,950.00 2,254.01 18,032.08 66.91 8,917.92
<br />101-4-1510-4109 Workers Comp 650.00 0.00 962.00 71.08 188.00
<br />TOTAL Personal Services 267,100.00 20,839.90 167,399.79 62.67 99,700.21
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,750.00 545.71 2,617.32 55.10 2,132.68
<br />101-4-1510-4212 Fuels & Lubs 2,550.00 141.65 921.07 36.12 1,628.93
<br />TOTAL Supplies 7,300.00 687.36 3,538.39 98.47 3,761.61
<br />Other Services & Charges
<br />101-4-1510-9321 Telephone 800.00 174.62 328.40 41.05 471.60
<br />101-4-1510-4322 Postage 2,000.00 0.00 1,981.96 99.10 18.04
<br />101-9-1510-4331 Travel, Conferences & Schools 6,050.00 0.00 3,153.62 52.13 2,896.38
<br />101-9-1510-4359 Publishing 10,000.00 450.00 4,800.00 48.00 5,200.00
<br />101-4-1510-4361 Insurance 450.00 0.00 47.00 10.94 403.00
<br />101-4-1510-4904 Equip Repair/Maint Services 5,000.00 2,866.05 4,027.60 80.55 972.40
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 695.00 69.50 305.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br />TOTAL Other Services & Charges 25,550.00 3,490.67 15,171.58 59.38 10,378.42
<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 />101-4-1600-9103 Part-time Pay
<br />101-4-1600-9104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />299,950.00 25,012.93 186,109.76 62.05 113,840.24
<br />87,350.00 7,893.67 62,229.71 71.24 25,120.29
<br />2,500.00 51.72 373.40 14.94 2,126.60
<br />23,050.00 2,907.62 17,720.45 76.88 5,329.55
<br />8,100.00 684.94 5,648.46 69.73 2,451.54
<br />7,150.00 670.11 5,265.40 73.64 1,884.60
<br />1,650.00 156.74 1,231.46 74.63 418.54
<br />16,350.00 1,233.45 10,736.18 65.66 5,613.82
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