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12-15-2010 01:26 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE 6 EXPENSE REPORT. (UNAUD?TED)
<br />As OF: NOVLMS9R 3D'I H, 20_0
<br />1.01-6EN2RP.L FUND
<br />General Government
<br />DEPARTMENTAL EXPEEDITORES
<br />CURRENT CORRE9T
<br />BUDGET PERIOD
<br />91.67$ OF YEAR COM?.
<br />YEAR TO CATS °c OF BUC6ET
<br />ACYOAL BUDGET BALANCE
<br />°inznce
<br />Personal Services
<br />101-9-13'_0-9101 Regular Pay
<br />i01-9-1310-9103 Part-time Fay
<br />101-9-1310-4109 PERA
<br />101-9-1310-9105 FICA
<br />101-9-13"-0-9107 Medicare
<br />'_01-9-1310-4108 Insurance
<br />.01-4-1310-9109 Wo risers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1310-9201 Of f!ce Supplies
<br />TOTAL Supplies
<br />Other Services S Charges
<br />101-9-1310-9301 Autlit Fees
<br />101-9-1310-9319 Other Professional Services
<br />101-9-1310-4321 Telephone
<br />'_01-4-1310-4322 Postage
<br />10:-9 -1310-9331 Travel, Con `e rences 6 Schools
<br />101-9-1310-9359 Pu blishiug
<br />101-9-1310-9909 Equip 3epair/Maint Services
<br />101-4-1310-9433 Dues & Snbscriptioes
<br />TOTAL Other Services 6 Charges
<br />TOTAL Finance
<br />Information Technology
<br />='ersonal Services
<br />101-4 -1350-9101 Regular Pay
<br />101-9-1350-4103 Paxt-time Pay
<br />101-9-1350-9109 PERA
<br />101-4-1350-9105 FICA
<br />101-9-1350-9107 Metlica re
<br />101-9-1350-9109 Insurance
<br />".01-9-1350-9109 Workers Comp
<br />TOTAL Personal Services
<br />°95, 500 .00 22,139 .36 255,290 .32 99 .40 30,259 .69
<br />2,000. 00 305 .00 1,920 .00 96 .00 80 .00
<br />20,000. 00 :,599 .76 :9,398 .78 91 .99 1,601 .22
<br />17,550. 00 1,302 .93 15,971 .30 96 .67 2,378 JO
<br />9,200. 00 309 .60 3,619 .30 86 .15 581 .70
<br />29,600. 00 2,093 .01 22,973 . L' 9'_ .35 2,126 .99
<br />1,250. 00 0 .00 1 409 .00 112 .32 ( 159 .00)
<br />355,100. 00 27,649 .16 318,525 .81 59 .62 36,579 .]9
<br />3,550. 00 O .CO 1 305 .99 33 .92 _ 2,599 .06
<br />3,850. 00 0 .00 1,305 .99 33 .92 2,599. 06
<br />19,000. 00 0 .00 17,760. 00 98. 67 290. 00
<br />49,000. 00 0 .00 48,725. 00 99. 99 275. 00
<br />900. 00 59. 03 610. 77 76. 35 189. 23
<br />3,600. 00 0. 00 1,723. 07 97. 86 1,976. 93
<br />2,950. 00 235. 00 1,333. 69 95. 21 1,616. 31
<br />1,200. 00 0. 00 927. 00 69. 92 373. 00
<br />11, 100. 00 0. 00 :0,993. 03 98. 59 '_56. 97
<br />1,500. 00 0. 00 1 495. 00 96. 33 55. 00
<br />88,150. 00 293. 03 93,367. 56 99. 57 9,782_ 94
<br />497,900. 00 27,937. 19 903,199. 31 90. 12 99,200. 69
<br />129,400. 00 9,975 .95 119,061 .93
<br />5,000. 00 0. 00 ;,925 .00
<br />9,000. 00 691. 29 8,283 .02
<br />9,300. 00 562. 89 7,212 .27
<br />1, 950. C0 131. 69 1,686 J:
<br />16,100. 00 1,579. 01 16,906 .09
<br />600. 00 0. 00 637 .00
<br />169,350. 00 12,639. 27 153,711 .52
<br />98 .83 19,338 .57
<br />99 .50 75 .00
<br />92 .03 116 .98
<br />86 .89 1,097 .73
<br />86 .50 263 .29
<br />105 .01 ( 506 .09)
<br />1 06 .17 ~ 37. 00)
<br />90 J7 15, 639. 48
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