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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 6
<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 g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 500.00 0.00 0.00 0.00 500.00
<br />101-4-1120-9322 Postage 50.00 0.00 1.34 2.68 48.66
<br />101-4-1120-4331 Travel, Conferences & Schools 1,700.00 0.52 277.73 16.34 1,422.27
<br />101-4-1120-4409 Equip Repair/Maint Services 450.00 0.00 10.00 2.22 440.00
<br />TOTAL Other Services & Charges 2,700.00 0.52 289.07 10.71 2,410.93
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />i01-4-1210-4104 PERA
<br />'_01-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4933 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />81,650.00 8,337.31 57,297.81 70.17 24,352.19
<br />295,100.00 34,209.93 239,265.73 81.08 55,834.27
<br />44,900.00 4,822.02 35,593.83 79.27 9,306.17
<br />23,800.00 2,732.20 20,022.19 84.13 3,777.81
<br />21,100.00 2,347.89 17,041.90 80.77 4,058.10
<br />4,800.00 400.00 9,000.00 83.33 800.00
<br />4,950.00 549.10 3,985.71 80.52 969.29
<br />24,600.00 2,250.01 22,500.10 91.46 2,099.90
<br />1,500.00 467.25 1,670.25 111.35 ( 170.25)
<br />420,750.00 47,777.90 349,079.71 81.78 76,670.29
<br />13,000.00 778.26 7,068.40 54.37 5,931.60
<br />13,000.00 778.26 7,068.40 54.37 5,931.60
<br />5,100.00 0.00 5,318.00 104.27 ( 218.00)
<br />900.00 62.60 548.50 60.94 351.50
<br />1,500.00 104.91 536.07 35.74 963.93
<br />5,350.00 357.75 3,149.95 58.88 2,200.05
<br />250.00 0.00 46.50 18.60 203.50
<br />21,650.00 1,073.17 10,923.03 50.45 10,726.97
<br />2,000.00 0.00 516.90 25.85 1,483.10
<br />36,750.00 1,598.93 21,038.95 57.25 15,711.05
<br />TOTAL Administrative Services
<br />Human Resources
<br />470,500.00 50,159.59 372,187.06 79.10 98,312.94
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