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9-15-2010 09:31 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />101-GENERAL FUND
<br />General Government 66.67°a OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EX PENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1600-4109 Workers Comp 4,550.00 0.00 3,972.00 87.30 578.00
<br />TOTAL Personal Services 150,700.00 13,598.25 107,177.06 71.12 43,522.99
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs 3,750.00 133.57 1,675.37 99.68 2,074.63
<br />101-9-1600-4217 Uniform Allowance 1,700.00 0.00 792.63 46.63 907.37
<br />101-4-1600-4219 Operating Supplies 30,400.00 3,815.45 17,142.62 56.39 13,257.38
<br />TOTAL Supplies 35,850.00 3,949.02 19,610.62 59.70 16,239.38
<br />Other Services & Charges
<br />101-9-1600-9321 Telephone 15,450.00 1,122.92 8,088.81 52.35 7,361.19
<br />101-9-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 200.00 10.00 1,800.00
<br />101-9-1600-9361 Insurance 4,500.00 0.00 2,239.50 49.77 2,260.50
<br />101-4-1600-4389 Utilities. 51,800.00 1,125.82 21,764.65 42.02 30,035.35
<br />101-9-1600-4401 Bldg Repair/Maint Services 30,650.00 4,923.26 14,691.15 47.93 15,958.85
<br />101-4-1600-4404 Equip Repair/Maint Services 5,000.00 0.00 60.00 1.20 4,940.00
<br />101-9-1600-4460 Equip Replacement Charge 1,050.00 87.50 700.00 66.67 350.00
<br />TOTAL Other Services & Charges 110,450.00 7,259.00 47,744.11 43.23 62,705.89
<br />TOTAL City Hall Maintenance 297,000.00 24,806.27 174,531.79 58.76 122,968.21
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-9490 Miscellaneous 113,100.00 1,958.79 3,865.52 3.42 109,234.48
<br />TOTAL Other Services & Charges 113,100.00 1,958.79 3,865.52 3.42 109,234.48
<br />TOTAL Contingency 113,100.00 1,958.79 3,865.52 3.92 109,234.48
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />2,670,100.00 172,852.76 1,480,865.90 55.96 1,189,234.10
<br />275,400.00 21,182.44 170,518.62 61.92 104,881.38
<br />38,850.00 2,986.74 25,387.29 65.35 13,462.71
<br />1,250.00 201.50 1,717.23 137.38 ( 467.23)
<br />24,400.00 2,027.02 16,216.16 66.46 8,183.84
<br />55,150.00 0.00 40,171.50 72.84 14,978.50
<br />395,050.00 26,397.70 259,010.80 64.30 141,039.20
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