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10-13-2010 07:46 AM
<br />101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />PAGE: 7
<br />75.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 67,850.00 5,346.15 47,818.94 70.48 20,031.06
<br />101-4-1220-4103 Part-time Pay 48,000.00 3,904.61 32,151.95 66.98 15,848.05
<br />101-4-1220-4104 PERA 8,100.00 612.54 5,880.88 72.60 2,219.12
<br />101-4-1220-4105 FICA 7,200.00 537.02 5,169.68 71.80 2,030.32
<br />101-4-1220-4107 Medicare 1,700.00 125.58 1,208.99 71.12 491.01
<br />101-4-1220-4108 Insurance 5,500.00 469.01 4,221.09 76.75 1,278.91
<br />101-4-1220-4109 Workers Comp 500.00 0.00 410.25 82.05 89.75
<br />TOTAL Personal Services 138,850.00 10,494.91 96,861.78 69.76 41,988.22
<br />Supplies
<br />101-4-1220-4201 Office Supplies 4,100.00 309.12 9,113.45 100.33 ( 13.45)
<br />TOTAL Supplies 4,100.00 309.12 9,113.45 100.33 ( 13.45)
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,000.00 0.00 378.00 12.60 2,622.00
<br />101-4-1220-4322 Postage 350.00 0.00 267.26 76.36 82.74
<br />101-4-1220-4331 Travel, Conferences & Schools 2,250.00 0.00 384.35 17.08 1,865.65
<br />101-4-1220-4433 Dues & Subscriptions 900.00 0.00 45.00 5.00 855.00
<br />101-4-1220-4440 Miscellaneous 1,000.00 4.95 526.04 52.60 473.96
<br />TOTAL Other Services & Charges 7,500.00 4.95 1,600.65 21.39 5,899.35
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-9103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-4404 Equip Repair/Maint Services
<br />101-4-1230-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />~ TOTAL Elections
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />150,450.00 10,803.98 102,575.88 68.18 47,879.12
<br />30,000.00 0.00 12,260.73 40.87 17,739.27
<br />30,000.00 0.00 12,260.73 40.87 17,739.27
<br />4,600.00 808.51 851.84 18.52 3,748.16
<br />4,600.00 808.51 851.84 18.52 3,748.16
<br />700.00 0.00 194.54 20.65 555.46
<br />700.00 84.90 107.90 15.41 592.10
<br />1,000.00 0.00 405.00 90.50 595.00
<br />100.00 0.00 10.00 10.00 90.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,500.00 84.90 667.44 19.07 2,832.56
<br />38,100.00 893.41 13,780.01 36.17 24,319.99
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