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^ 11-10-2010 07:45 AM
<br />101-GENERAL FUND
<br />General Government
<br />^ DEPARTMENTAL EXPENDITURES
<br />83.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />^ Finance
<br />Personal Services
<br />101-4-1310-9101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-9108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-9359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />285,500.00 33,209.04 233,100.96 81.65 52,399.04
<br />2,000.00 725.00 1,615.00 80.75 385.00
<br />20,000.00 2,324.64 16,849.02 84.25 3,150.98
<br />17,850.00 2,014.80 14,168.87 79.38 3,681.13
<br />4,200.00 471.21 3,313.70 78.90 866.30
<br />24,600.00 2,043.01 20,430.10 83.05 4,169.90
<br />1,250.00 393.75 1,404.00 112.32 ( 154.00)
<br />355,400.00 41,181.45 290,881.65 81.85 64,518.35
<br />3,850.00 268.89 1,305.94 33.92 2,544.06
<br />3,850.00 268.89 1,305.94 33.92 2,544.06
<br />18,000.00 0.00 17,760.00 98.67 240.00
<br />49,000.00 0.00 48,725.00 99.44 275.00
<br />800.00 60.83 552.74 69.09 247.26
<br />3,600.00 583.70 1,723.07 47.86 1,876.93
<br />2,950.00 ( 15.00) 1,098.69 37.24 1,851.31
<br />1,200.00 0.00 827.00 68.92 373.00
<br />11,100.00 0.00 10,943.03 98.59 156.97
<br />1,500.00 0.00 1,945.00 96.33 55.00
<br />88,150.00 629.53 83,074.53 94.24 5,075.47
<br />TOTAL Finance 447,900.00 42,079.87 375,262.12 83.88 72,137.88
<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 />101-4-1350-4108 Insurance
<br />101-4-1350-9109 Workers Comp
<br />TOTAL Personal Services
<br />CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />128,400.00 14,813.18
<br />5,000.00 1,790.00
<br />9,000.00 1,036.92
<br />8,300.00 993.46
<br />1,950.00 232.35
<br />16,100.00 1,578.01
<br />600.00 182.50
<br />169,350.00 20,626.42
<br />104,185.98 81.14 24,214.02
<br />9,925.00 98.50 75.00
<br />7,591.74 84.35 1,408.26
<br />6,649.38 80.11 1,650.62
<br />1,555.07 79.75 394.93
<br />15,328.08 95.21 771.92
<br />637.00 106.17 ( 37.00)
<br />140,872.25 83.18 28,477.75
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