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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />' 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 />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 500.00 0.00
<br />TOTAL Other Services & Charges 500.00 0.00
<br />0.00 0.00 500.00
<br />0.00 0.00 500.00
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4109 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />67,150.00 7,624.96 59,009.75 80.42 13,145.25
<br />208,900.00 24,452.52 170,486.76 81.61 38,413.24
<br />19,600.00 1,711.68 12,420.18 85.07 2,179.82
<br />12,950.00 1,428.02 10,135.40 78.27 2,814.60
<br />3,050.00 333.98 2,370.45 77.72 679.55
<br />26,950.00 2,254.01 22,590.10 83.64 4,409.90
<br />650.00 285.50 747.50 115.00 ( 97.50)
<br />267,100.00 30,465.71 218,700.39 81.88 48,399.61
<br />4,750.00 539.51 3,318.21 69.86 1,431.79
<br />2,550.00 136.13 1,159.72 95.48 1,390.28
<br />7,300.00 675.64 4,477.93 61.34 2,822.07
<br />800.00 50.65 472.26 59.03 327.79
<br />2,000.00 868.61 2,850.57 142.53 ( 850.57)
<br />6,050.00 386.11 3,789.73 62.64 2,260.27
<br />10,000.00 435.00 6,450.00 64.50 3,550.00
<br />450.00 0.00 47.00 10.49 903.00
<br />5,000.00 1,213.03 5,607.90 112.16 ( 607.90)
<br />1,000.00 0.00 695.00 69.50 305.00
<br />250.00 0.00 138.00 55.20 112.00
<br />25,550.00 2,953.40 20,050.46 78.48 5,499.54
<br />299,950.00 34,094.75 243,228.78 81.09 56,721.22
<br />87,350.00 12,198.31 82,666.04 99.64
<br />2,500.00 0.00 373.40 19.94
<br />23,050.00 2,999.32 22,851.03 99.14
<br />8,100.00 1,024.00 7,376.34 91.07
<br />7,150.00 952.12 6,858.61 95.92
<br />1,650.00 222.71 1,604.15 97.22
<br />16,350.00 1,198.62 13,149.72 80.43
<br />9,683.96
<br />2,126.60
<br />198.97
<br />723.66
<br />291.39
<br />45.85
<br />3,200.26
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