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32-15-20i0 01:26 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE 6 EXPENSE REPORT (UNAUD?TED)
<br />AS O£: NOVEM9F.R 3CTH, 2010
<br />:C:-GENERAL FOND
<br />C-elle Y31 GOVe inment
<br />DEPARTME N'LAL EXPE NDI'tURES
<br />CURRENT CURRENT YEAR TO CATS
<br />BCDGET PERIOD ACTUAL
<br />91. 67~ OF YEAR COMP.
<br />$ OF 3UOGET
<br />BUDGET BALANCE
<br />101-4-600-9109 Workers Comp 4 SSO .OC 0 .00 5,20' .00 114 .37
<br />I 651 .00)
<br />_OTP?. ?e rsonal Services 150,7C0 .00 12,199 .19 152,279 .40 101 .09 ( 1,574 .98)
<br />Supplies
<br />.0"_-9-1600-9212 Fuels & Lubs 3,750 .00 218. 92 2, 3C3 .70 E1 .93 1,996 .22
<br />101-9-1600-4217 Uniform All owan ce 1,700 .00 O. CO 849 .60 99 .68 855 .90
<br />101-4-1600-9219 Operating Supplies _ 30,900. 00 575 _39 20 &99 .72 68 .75 9,500 .°_8
<br />TOTP.L Supplies 35,850. 00 793. 81 29,098 .10 67 .08 11,801 .90
<br />Other Services & Cha rges
<br />.0. 9-1600-9321 Telephone li,950. 00 1,119. 25 1'_,959 .48 79 .17 3,990. 52
<br />101-9-1600-4331 Travel, Conferences 5 Schooa 2,000. 00 O. CO 200 .OG 10 .00 1,800. 00
<br />101-G-_600-9361 Icsu ranee 9,500. 00 2,372. 50 9,612 .00 102. 99 ( 11^_. 00)
<br />101-9-1600-9389 Utilities 51,800. 00 1,281. 39 25,992. 57 50. 08 25,857. 93
<br />e01-9-1600-4901 Bldg Repa_r/Maim Services 30,650. 00 7,870. 93 30,.27. 51 98. 30 522. 49
<br />101-9-1600-9909 Equip Repair/Maim Services 5,000. 00 917. 95 721. 19 59. 92 9,278. 82
<br />~0= 9-1600-9960 Equip Replacement Charge 1,050. 00 _ 8'1. 50 962. 50 9'--. 67 07. 50
<br />TOTAL Other Serni ces 6 Charges 110,950. 00 13,149. 97 74,025. 24 67. 02 36,929. 76
<br />TOTAL City Ha11 Maintenance
<br />Contingency
<br />0.her Servl ces 6 Charges
<br />101-4-1900-9940 Miscellaneoes
<br />TOTAL Other Services & Charges
<br />297,000.00 26,137.97 350,397.82 69.29 96,652.10
<br />113,700.00 0.00 3 865.52 3.92 1G9 239.98
<br />113,100.00 0.00 3,865.52 3.92 109,239.48
<br />TOTAL Contingency
<br />TOTAL General Government
<br />Eoiice Admirist ation
<br />Personal Services
<br />101-9-2110-9101 Regular Pay
<br />101-9-2110-9109 PERA
<br />101-9-2'_10-9107 Medicare
<br />101-4-2110-9:00 Insurance
<br />_01-9-2110-9109 workers Comp
<br />TOTAL Personal Services
<br />113,100.00 C. 00 3,865.52 3.92 109,239.48
<br />2,670,100.00 223,830.59 2,198,996.77 80.40 521,103.23
<br />275,500 .00 2i, 182 .99 244,657 .16 88. 89 30,792. 89
<br />38,850 .00 2,906 .79 35,890. 08 92. 25 3,009. 12
<br />1,250 .00 201. 50 2,926. 96 199. 16 ( 1,176. 96)
<br />29,900 .00 2,027. 02 22,297. 22 91. 30 2,102. 78
<br />55, 150. C0 0. 00 59,596. 75 98. 91 603. 25
<br />395,050. 00 26,397. 70 359,768. 97 91. 07 35,201. 03
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