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12-15-2D10 01:26 PM CITY OF ELK RIVER PAGE: 10
<br />REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEHBER 30TH, 2010
<br />101-;ENERAL EUND
<br />General Government
<br />EEPHR""MENTAL EXPENDITURES
<br />Other Services k Cha mes
<br />10i-9-1500-9331 Travel, Conferences fi Schools
<br />TOTAL Other Services & C-urges
<br /> 91.67& OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF EUD6E:
<br />BUCGET PERIOD ACTUAL BUDGET 3ALANCE
<br />SCO. CO 0.00 0.00 O.GO 500.00
<br />SDO.oo o.oa o. DO o.0o soD.oo
<br />moTA], Co~mcunlty Development
<br />Plarr,i ng
<br />Lersonal Services
<br />101-9-1510-4101 Reou.ar Pay
<br />101-9-151G-9109 PERA
<br />X01-4-1510-9105 FICA
<br />101-9-1510-9107 Medicare
<br />101-9-1510-41C8 Insurance
<br />'01-9-'_510-4109 uJOrkers Co^:p
<br />TOTAL Pexscnal Services
<br />Su oplies
<br />101-9-1510-9201 Office Supplies
<br />101-9-1510-9212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />.01-4-1510-4321 Telephone
<br />10.-9-15:0-9322 Pos[age
<br />101-9-1510-4331 Travel, Conferences fi Schools
<br />101-4-:510-9359 PuC_ishing
<br />'01-4-1510-9361 insurance
<br />101-9-1510-9904 Equip Repair/Maim Services
<br />101-9-1510-5933 Dues & Subscriptions
<br />101-9-1510-9990 19isce1laneous
<br />TOTAL Other Services a Charges
<br />67,150.00 5,105.69 59,110.99 88.03 A, 039.56
<br />208,900 .00 16,301 .69 186,788 .45 89 .92 22,1"-L 55
<br />'_4,600 .00 1,191 .1? 13,561 .30 9? .89 1,038 .70
<br />12, 95D . 00 922 .36 17,057 .76 95 .39 1,892 .29
<br />3,050. 00 215 .72 2,586 .17 89 .79 963 .83
<br />26,950. 00 2,259 .01 24,799 .11 92 .00 2, li5 .89
<br />650. 00 0 .00 797 .50 1li .00 ( 97 .50)
<br />267,100. 00 20,834 .90 239,535 .29 89 .68 27,569 .71
<br />4,750. 00 0 .00 3,318 .21 69 .86 1,931. 79
<br />2,SSO. OG 180 .98 1,390 .60 52 .57 1,209. 90
<br />7,300. 00 180 .88 9,658. 91 63. 82 2,691. '_9
<br />800 .00 51. 13 523. 39 65 .92 276 .61
<br />2,000. 00 0. 00 2,950. 57 192 .53 ( 850. 57)
<br />6,050. 00 15e. 00 3,943. 73 65 .19 2,106. 27
<br />lo,DOO. oo 75a. oo 7,zoo. oo 7z .oo z,eoo. oo
<br />450. 00 207. 00 259. 00 56. 49 196. 00
<br />5,000. 00 343. 39 5,951. 29 _19. 03 ~ 951. 29)
<br />1,000. 00 0. 00 695. 00 69. 50 305. 00
<br />250. 00 0. 00 138. 00 55. 20 112. 00
<br />25,550. 00 1,505. 52 21,555. 98 89. 37 3,994. 02
<br />TOTAL ?lancing
<br />City Nall Maintenance
<br />?ersonal Services
<br />101-4-1600-9101 Regular Pay
<br />.01-4-1600-9102 Overtime ?ay
<br />101-9-1600-4103 Part-time Pay
<br />101-9-1600-4109 PIRA
<br />101-4-1600-9105 FICA
<br />101-9-1600-9107 Medicare
<br />101-9-1600-9108 Insurance
<br />299,950.00 22,521.30 265,750.08 88.60 39,199.92
<br />87,359. 00 7,747. 99 90,919. 03 103. 51 ( 3,069 .031
<br />2,500. 00 26. 59 399. 99 16. 00 2,100 .01
<br />23,050. 00 1,BP . 94 29,668. 97 107. 02 ( 1, 61P .97)
<br />9,100. 00 671. 43 8,097. 77 99. 36 52 .23
<br />7,150. 00 592. 53 7,951. 14 109. 21 ( 301 .19)
<br />1,650. 00 138. 60 1,742. 75 105. 62 ( 92 .75)
<br />16,350. OC 1,199. 61 19,399. 33 87. 76 2,000 .67
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