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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1600-4109 Workers Comp 4,550.00 1,229.00 5,201.00 114.31 ( 651.00)
<br />TOTAL Personal Services 150,700.00 19,824.08 140,080.29 92.95 10,619.71
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs 3,750.00 147.41 2,085.36 55.61 1,664.64
<br />i01-9-1600-4217 Uniform Allowance 1,700.00 51.97 844.60 49.68 855.40
<br />101-4-1600-4219 Operating Supplies 30,400.00 946.63 20,324.33 66.86 10,075.67
<br />TOTAL Supplies 35,850.00 1,196.01 23,254.29 64.87 12,595.71
<br />Other Services & Charges
<br />101-4-1600-9321 Telephone 15,450.00 1,124.82 10,340.23 66.93 5,109.77
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 200.00 10.00 1,800.00
<br />101-4-1600-4361 Insurance 4,500.00 0.00 2,239.50 99.77 2,260.50
<br />101-4-1600-4389 Utilities 51,800.00 1,603.40 24,661.23 97.61 27,138.77
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,650.00 3,815.80 22,256.58 72.62 8,393.42
<br />101-4-1600-4404 Equip Repair/Maint Services 5,000.00 293.23 303.23 6.06 4,696.77
<br />101-4-1600-9460 Equip Replacement Charge 1,050.00 87.50 875.00 83.33 175.00
<br />TOTAL Other Services & Charges 110,450.00 6,874.75 60,875.77 55.12 99,574.23
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Contingency
<br />297,000.00 27,844.84 224,210.35 75.49 72,789.65
<br />113,100.00 0.00 3,865.52 3.42 109,234.48
<br />113,100.00 0.00 3,865.52 3.42 109,239.98
<br />113,100.00 0.00 3,865.52 3.42 109,234.48
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />2,670,100.00 262,774.99 1,928,389.40 72.22 791,710.60
<br />275,400.00 31,773.66 223,474.72 81.15 51,925.28
<br />38,850.00 4,480.11 32,854.14 89.57 5,995.86
<br />1,250.00 306.73 2,225.46 178.04 ( 975.46)
<br />24,400.00 2,027.02 20,270.20 83.07 4,129.80
<br />55,150.00 14,375.25 54,596.75 98.91 603.25
<br />395,050.00 52,962.77 333,371.27 84.39 61,678.73
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