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11-10-2010 07:95 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />83.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4104 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-4107 Medicare
<br />101-4-1220-9108 Insurance
<br />101-9-1220-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1220-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Postage
<br />101-4-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />67,850.00 7,925.43 55,744.37 82.16 12,105.63
<br />48,000.00 5,276.59 37,428.54 77.98 10,571.46
<br />8,100.00 924.12 6,805.00 84.01 1,295.00
<br />7,200.00 813.00 5,982.68 83.09 1,217.32
<br />1,700.00 190.12 1,399.11 82.30 300.89
<br />5,500.00 469.01 4,690.10 85.27 809.90
<br />500.00 159.00 569.25 113.85 ( 69.25)
<br />138,850.00 15,757.27 112,619.05 81.11 26,230.95
<br />4,100.00 233.72 4,347.17 106.03 ( 247.17)
<br />4,100.00 233.72 4,347.17 106.03 ( 247.17)
<br />3,000.00 0.00 378.00 12.60 2,622.00
<br />350.00 119.76 387.02 110.58 ( 37.02)
<br />2,250.00 579.D8 963.43 92.82 1,286.57
<br />900.00 0.00 45.00 5.00 855.00
<br />1,000.00 59.30 671.94 67.19 328.06
<br />7,500.00 758.14 2,445.39 32.61 5,054.61
<br />TOTAL Human Resources
<br />Elections
<br />150,450.00 16,749.13 119,411.61 79.37 31,038.39
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 12,260.73 90.87 17,739.27
<br />TOTAL Personal Services 30,000.00 0.00 12,260.73 40.87 17,739.27
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 4,600.00 0.00 851.89 18.52 3,748.16
<br />TOTAL Supplies 9,600.00 0.00 851.84 18.52 3,748.16
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 700.00 65.59 210.13 30.02 489.87
<br />101-4-1230-4331 Travel, Conferences & Schools 700.00 0.00 107.90 15.41 592.10
<br />101-4-1230-4359 Publishing 1,000.00 0.00 405.00 40.50 595.00
<br />101-9-1230-4404 Equip Repair/Maint Services 100.00 0.00 10.00 10.00 90.00
<br />101-4-1230-4415 Equipment Rental 1,000.00 0.00 0.00 0.00 1,000.00
<br />TOTAL Other Services & Charges 3,500.00 65.59 733.03 20.94 2,766.97
<br />TOTAL Elections 38,100.00 65.59 13,845.60 36.34 24,254.40
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