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10-13-2010 07:96 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />101-GENERAL FUND
<br />~ DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />75.OOo OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-9104 PERA
<br />101-4-1110-9105 FICA
<br />101-4-1110-9107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-9-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-9-1110-4433 Dues & Subscriptions
<br />101-4-1110-9440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />I TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-9105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />38,500.00 3,208.00 28,872.00 74.99 9,628.00
<br />1,950.00 100.91 903.69 46.34 1,046.31
<br />2,400.00 162.73 1,445.97 60.25 954.03
<br />550.00 46.52 418.68 76.12 131.32
<br />50.00 0.00 33.00 66.00 17.00
<br />43,450.00 3,517.66 31,673.34 72.90 11,776.66
<br />2,800.00 257.23 949.87 16.07 2,350.13
<br />2,800.00 257.23 449.87 16.07 2,350.13
<br />10,750.00 ( 2,650.00) 1,509.51 14.09 9,290.49
<br />500.00 0.00 82.02 16.40 417.98
<br />3,100.00 159.58 1,002.66 32.34 2,097.34
<br />18,200.00 375.00 9,171.48 50.39 9,028.52
<br />68,050.00 0.00 34,533.50 50.75 33,516.50
<br />15,500.00 0.00 500.00 3.23 15,000.00
<br />5,300.00 9.00 3,261.96 61.54 2,038.54
<br />121,400.00 ( 2,106.92) 50,060.63 41.24 71,339.37
<br />167,650.00 1,668.47 82,183.89 49.02 85,466.16
<br />52,000.00 9,083.20 35,890.01 69.02 16,109.99
<br />11,750.00 146.88 2,628.16 22.37 9,121.84
<br />3,650.00 285.82 2,630.78 72.08 1,019.22
<br />3,950.00 260.29 2,483.14 62.86 1,966.86
<br />900.00 60.87 580.79 64.53 319.21
<br />5,500.00 949.00 9,041.00 73.47 1,459.00
<br />200.00 0.00 132.75 66.38 67.25
<br />77,950.00 5,286.06 48,386.63 62.07 29,563.37
<br />1,000.00 0.00 285.32 28.53 714.68
<br />1,000.00 0.00 285.32 28.53 714.68
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