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11-10-2010 07:45 AM
<br />101-GENERAL FUND
<br />DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />83.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-9359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.OD 32,080.00 83.32 6,420.00
<br />1,950.00 100.41 1,004.10 51.49 945.90
<br />2,400.00 162.73 1,608.70 67.03 791.30
<br />550.00 46.52 465.20 84.58 89.80
<br />50.00 16.50 49.50 99.00 0.50
<br />43,450.00 3,534.16 35,207.50 81.03 8,242.50
<br />2,800.00 0.00 449.87 16.07 2,350.13
<br />2,800.00 0.00 449.87 16.07 2,350.13
<br />10,750.00 0.00 1,509.51 14.04 9,240.49
<br />500.00 25.75 107.77 21.55 392.23
<br />3,100.00 322.41 1,325.07 42.74 1,774.93
<br />18,200.00 0.00 9,171.48 50.39 9,028.52
<br />68,050.00 0.00 34,533.50 50.75 33,516.50
<br />15,500.00 0.00 500.00 3.23 15,000.00
<br />5,300.00 1,316.69 4,578.15 86.38 721.85
<br />121,400.00 1,664.85 51,725.98 42.61 69,674.52
<br />TOTAL Mayor & Council
<br />Cable TV
<br />167,650.00 5,199.01 87,382.85 52.12 80,267.15
<br />Personal Services
<br />101-4-1120-4101 Regular Pay 52,000.00 6,124.80 42,014.81 80.80 9,985.19
<br />101-4-1120-4103 Part-time Pay 11,750.00 425.00 3,053.16 25.98 8,696.84
<br />101-4-1120-4104 PERA 3,650.00 428.73 3,059.51 83.82 590.49
<br />101-4-1120-4105 FICA 3,950.00 404.12 2,887.26 73.10 1,062.74
<br />101-4-1120-4107 Medicare 900.00 94.51 675.30 75.03 224.70
<br />101-4-1120-4108 Insurance 5,500.00 449.00 9,490.00 81.64 1,010.00
<br />101-4-1120-4109 Workers Comp 200.00 60.25 193.00 96.50 7.00
<br />TOTAL Personal Services 77,950.00 7,986.41 56,373.04 72.32 21,576.96
<br />Supplies
<br />101-4-1120-4201 Office Supplies 1,000.00 350.38 635.70 63.57 364.30
<br />TOTAL Supplies 1,000.00 350.38 635.70 63.57 364.30
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