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10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />1 DEPARTMENTAL EXPENDITURES
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services
<br />101-4-1120-4322 Postage
<br />101-4-1120-9331 Travel, Conferences & Schools
<br />101-4-1120-9404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />500.00 0.00 0.00 0.00 500.00
<br />50.00 0.00 1.34 2.68 48.66
<br />1,700.00 39.40 277.21 16.31 1,922.79
<br />450.00 0.00 10.00 2.22 940.00
<br />2,700.00 39.40 288.55 10.69 2,411.45
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4409 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />81,650.00 5,325.46 48,960.50 59.96 32,689.50
<br />295,100.00 22,806.29 205,056.30 69.49 90,043.70
<br />44,900.00 3,208.01 30,771.81 68.53 14,128.19
<br />23,800.00 1,821.00 17,289.99 72.65 6,510.01
<br />21,100.00 1,540.82 19,694.01 69.64 6,405.99
<br />4,800.00 900.00 3,600.00 75.00 1,200.00
<br />4,950.00 360.36 3,436.61 69.43 1,513.39
<br />24,600.00 2,250.01 20,250.09 82.32 4,349.91
<br />1,500.00 0.00 1,203.00 80.20 297.00
<br />420,750.00 32,386.49 296,301.81 70.42 124,448.19
<br />13,000.00 13.89 6,290.14 98.39 6,709.86
<br />13,000.00 13.84 6,290.14 98.39 6,709.86
<br />5,100.00 0.00 5,318.00 104.27 ( 218.00)
<br />900.00 61.24 485.90 53.99 414.10
<br />1,500.00 0.00 431.16 28.74 1,068.84
<br />5,350.00 217.64 2,792.20 52.19 2,557.80
<br />250.00 0.00 96.50 18.60 203.50
<br />21,650.00 1,115.19 9,849.86 95.50 11,800.14
<br />2,000.00 0.00 516.90 25.85 1,483.10
<br />36,750.00 1,394.07 19,940.52 52.90 17,309.48
<br />TOTAL Administrative Services
<br />Human Resources
<br />470,500.00 33,799.90 322,032.47 68.94 148,467.53
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