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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />75.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-9-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-9-1310-4108 Insurance
<br />101-9-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-9-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-9-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4909 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />285,500.00 22,139.37 199,891.92 70.01 85,608.08
<br />2,000.00 160.00 890.00 44.50 1,110.00
<br />20,000.00 1,549.76 14,529.38 72.62 5,475.62
<br />17,850.00 1,293.44 12,159.07 68.09 5,695.93
<br />9,200.00 302.50 2,842.99 67.68 1,357.51
<br />24,600.00 2,043.01 18,387.09 74.79 6,212.91
<br />1,250.00 0.00 1,010.25 80.82 239.75
<br />355,400.00 27,488.08 249,700.20 70.26 105,699.80
<br />3,850.00 5.77 1,037.05 26.99 2,812.95
<br />3,850.00 5.77 1,037.05 26.94 2,812.95
<br />18,000.00 0.00 17,760.00 98.67 290.00
<br />49,000.00 0.00 98,725.00 99.49 275.00
<br />800.00 58.99 991.91 61.49 308.09
<br />3,600.00 0.00 1,139.37 31.65 2,460.63
<br />2,950.00 0.00 1,113.69 37.75 1,836.31
<br />1,200.00 300.00 827.00 68.92 373.00
<br />11,100.00 0.00 10,943.03 98.59 156.97
<br />1,500.00 0.00 1,445.00 96.33 55.00
<br />88,150.00 358.94 82,445.00 93.53 5,705.00
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-9108 Insurance
<br />101-9-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />447,400.00 27,852.79 333,182.25 74.47 114,217.75
<br />128,400.00 9,875.46 89,372.80 69.60
<br />5,000.00 1,450.00 3,135.00 62.70
<br />9,000.00 691.28 6,554.82 72.83
<br />8,300.00 653.90 5,655.92 68.14
<br />1,950.00 152.92 1,322.72 67.83
<br />16,100.00 1,578.01 13,750.07 85.40
<br />600.00 0.00 454.50 75.75
<br />169,350.00 14,401.57 120,245.83 71.00
<br />39,027.20
<br />1,865.00
<br />2,445.18
<br />2,644.08
<br />627.28
<br />2, 399.93
<br />49,104.17
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