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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />^ DEPARTMENTAL EXPENDITURES
<br />83.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 29,900.00 544.61 18,299.14 61.20 11,600.86
<br />TOTAL Supplies 29,900.00 544.61 18,299.14 61.20 11,600.86
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 5,503.50 68.79 2,496.50
<br />101-4-1350-4321 Telephone 750.00 56.04 982.67 64.36 267.33
<br />101-4-1350-4331 Travel, Conferences & Schools 7,300.00 0.00 571.40 7.83 6,728.60
<br />101-4-1350-4404 Equip Repair/Maint Services 16,950.00 88.00 9,235.24 59.49 7,714.76
<br />TOTAL Other Services & Charges 33,000.00 149.04 15,792.81 47.86 17,207.19
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 70,900.00 28,042.56 41,592.85 58.66 29,307.15
<br />TOTAL Capital Outlay 70,900.00 28,042.56 41,592.85 58.66 29,307.15
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Legal
<br />Community Development
<br />---------------------
<br />---------------------
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />303,150.00 49,357.63 216,557.05 71.44 86,592.95
<br />234,000.00 21,267.26 161,135.90 68.86 72,864.10
<br />234,000.00 21,267.26 161,135.90 68.86 72,864.10
<br />234,000.00 21,267.26 161,135.90 68.86 72,864.10
<br />52,700.00 6,079.21 42,554.98 80.75 10,145.52
<br />3,700.00 425.55 3,101.45 83.82 598.55
<br />3,250.00 368.91 2,671.80 82.21 578.20
<br />750.00 86.28 624.92 83.32 125.08
<br />5,500.00 469.01 9,650.29 89.55 849.71
<br />600.00 196.00 382.75 63.79 217.25
<br />66,500.00 7,624.96 53,985.69 81.18 12,519.31
<br />150.00 0.00 19.06 12.71 130.94
<br />150.00 0.00 19.06 12.71 130.94
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