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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: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF 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 0.00 1.34 2.68 48.66
<br />101-4-1120-4331 Travel, Conferences & Schools 1,700.00 200.00 237.81 13.99 1,462.19
<br />101-4-1120-4404 Equip Repair/Maint Services 450.00 0.00 10.00 2.22 490.00
<br />TOTAL Other Services & Charges 2,700.00 200.00 249.15 9.23 2,450.85
<br />TOTAL Cable TV 81,650.00 5,749.20 93,635.04 53.94 38,019.96
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 295,100.00 22,806.28 182,250.01 61.76 112,849.99
<br />101-4-1210-4103 Part-time Pay 44,900.00 3,864.65 27,563.80 61.39 17,336.20
<br />101-4-1210-4104 PERA 23,800.00 1,866.96 15,468.99 65.00 8,331.01
<br />101-4-1210-4105 FICA 21,100.00 1,581.55 13,153.19 62.34 7,946.81
<br />101-4-1210-4106 Other Retirement Contributions 4,800.00 400.00 3,200.00 66.67 1,600.00
<br />101-4-1210-4107 Medicare 4,950.00 369.89 3,076.25 62.15 1,873.75
<br />101-4-1210-4108 Insurance 29,600.00 2,250.01 18,000.08 73.17 6,599.92
<br />101-4-1210-4109 Workers Comp 1,500.00 0.00 1,203.00 80.20 297.00
<br />TOTAL Personal Services 920,750.00 33,139.34 263,915.32 62.72 156,834.68
<br />Supplies
<br />101-9-1210-4201 Office Supplies 13,000.00 643.76 6,276.30 48.28 6,723.70
<br />TOTAL Supplies 13,000.00 643.76 6,276.30 48.28 6,723.70
<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 60.47 424.66 47.18 475.39
<br />101-4-1210-4322 Postage 1,500.00 0.00 431.16 28.74 1,068.84
<br />101-4-1210-4331 Travel, Conferences & Schools 5,350.00 192.96 2,574.56 48.12 2,775.94
<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 1,030.73 8,739.67 40.34 12,915.33
<br />101-4-1210-4433 Dues & Subscriptions 2,000.00 0.00 516.90 25.85 1,483.10
<br />TOTAL Other Services & Charges 36,750.00 1,284.16 18,096.45 49.11 18,703.55
<br />TOTAL Administrative Services 970,500.00 35,067.26 288,238.07 61.26 182,261.93
<br />Human Resources
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