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12-15-2010 01:26 PM CITY OF ELK RIVER
<br />REVENGE fi EXPENSE REPOAT (GNAGCITED)
<br />AS OF: NOVEMdEA 30TH, 2010
<br />l0i-GENERAL PUND
<br />Serve ral Government
<br />CURRENT CURRENT YEAR TO DATE
<br />i)E?ARTMENTAL EX?ESDITGRES BGpGET PERIOD AC_UAL
<br />PAGE: 9
<br />91.6?4 OF YEAR COMP.
<br />8 OF BGD6ET
<br />BODGET BALANCE
<br />ccn
<br />.01-9-1350-9219 Operating Scpplies
<br />TOTAL G~pplies
<br />Other Services b Chazges
<br />101-9-1350-93'_9 Other Professional Services
<br />101-9-1350-9321 Telephone
<br />'D1-4-1350-9331 Txave"_, Conferences S Schools
<br />10. 9-1350-4909 Equip Repair/Ma int Services
<br />TOTAL Ot'9er Se rvSCes fi Charoes
<br />CaPi'al Outlay
<br />101-9-1350-4560 Equipment
<br />TOTAL Capital Outlay
<br />29 900 .00 190 _90 _ 15,266: 67 51 .06 14,633 .13
<br />?9,909 .00 190 .90 li,266 .97 57 .06 14,633 .13
<br />11,500 .00 277 .SD 5,781. 00 50. 27 5,719. 00
<br />750 .00 109. 61 591. 29 78. 89 158. 72
<br />3, BOO .OC 63. 75 635. 15 16. 71 3,169. x5
<br />16,950. 00 980. 76 9,716. 00 57. 32 7 234. 00
<br />33,000. 00 930. 62 16,723. 93 50. 69 .6,276. 57
<br />70,900_00 O. CO 41,592.95 38.66 29,307.15
<br />70,900.00 0.00 91,592.85 58.66 29,307.25
<br />TOTAL Infcxmation Techro logy
<br />legal
<br />Other Services 6 Cha -qes
<br />101-9-1900-4309 Legal Fees
<br />.OTAL Other Services & Charges
<br />TOTAL Lecal
<br />Commcnity Development
<br />Personal Services
<br />101-9-1500-4101 Regular Pay
<br />101-9-1500-9109 2ERA
<br />101-9-1500-9105 FICA
<br />101-9-1500-9107 Medicare
<br />101-4-1500-9108 Insurance
<br />101-9-1500-9109 Wo xkers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1500-4201 CfFice SupFlies
<br />TOTAL Supplies
<br />303,150.00 13,960.79 227,299.67 79.98 75,855.33
<br />239,000. 00 19 935. 75 181,071. 65 77 .38 53,928 .35
<br />239,000. 00 19,935. ?5 181,071. 65 77 .38 52,928 .35
<br />234, 000. OC 19,935. 75 181,071. 65 77 .38 52,928 .35
<br />52,7C0 .00 9,052 .81 96,601 .29 88 .99 6,092 .71
<br />3,?00 .00 283 .70 3,385 .15 91 .49 314. 95
<br />3,250 .00 293 .2? 2,915 .0? 99. 69 339. 93
<br />?50 .00 56 .90 681. 82 90. 91 69. 19
<br />5,500 .00 969. 01 5,119. 30 93. 08 380. ?0
<br />600 .OC 0. 00 382. 75 63. 79 217. 25
<br />66,500. 00 5,105. 69 59,091. 38 88. 96 ?,9C8. 62
<br />150. 00 O. CO "i 9. 06 12. 71 130. 94
<br />150. 00 0. 00 19. 06 12. 7: 130. 99
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