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i2-i5-2010 01:26 PM EITY OF ELK RIVER PA6E: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OG: NOVFM.BEA 309'H, ?010
<br />1G1-GENERAL EUND
<br />General Governmect
<br />DE PARTN.ENTAL EXPENDI'L::RES
<br />CURFENT C:;RRE NT YEAH TO DACE
<br />BUDGET PERIOD ACTUAL
<br />91.678 OF YEAR CO^:P.
<br />% OF BUDGET
<br />3UDGET 3P.LANCE
<br />OYner Services L Charqes
<br />-51-<-_120-9315 Other Prcfes s'onal Services
<br />10: 9-1120-9322 Postage
<br />101-9-1120-9331 Travel, Conferences 5 Schoo Ls
<br />131-4-i L0-9409 Equio Repair/N.a int Services
<br />TOTAL Other Se rvi res n Charges
<br />soo. DO o. oo o. DO o .oo soo. o0
<br />50. 00 0. 00 1. 39 2_ E9 46. 66
<br />1,700. 00 510. 25 SB7. 95 34. 59 1,1L'. 02
<br />n sa. co 0. 00 1o. DO z z2 99 D. oo
<br />
<br />2,700. 00 310. 25 599. 32 22. 20 2,100. 68
<br />TOTAL Cable TV
<br />Adm:nist rative Services
<br />Personal Services
<br />101-9-1210-4101 Regu-ar Pay
<br />"e 01-9-1210-9103 Part-time Pay
<br />10:-9-1210-4104 PERA
<br />101-9-1210-9105 FICA
<br />10'_-9-1210-4106 Other Retirement Contribctions
<br />101-9-1210-9107 Medicare
<br />1C1-4-4210-9108 irs urance
<br />101-9-1210-4109 Workers Comp
<br />T OTA.L Personal Services
<br />SccPlies
<br />-i S1-9-1210-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services 6 Charqes
<br />101-9-1210-9319 Other Frofe ssional Services
<br />101-9-1210-9321 Telephone
<br />101-4-1210-9322 Postage
<br />101-9-1210-4331 Travel, Conferences & Schools
<br />-~4-4-1210-93bi icsarance
<br />101-9-1210-9904 Equip Repair/Main-_ Services
<br />101-9-'_210-9433 Dces 6 Subs ¢iptions
<br />TOTAL Other Services & Charqes
<br />81,650.00 5,976.98 63,279.79 77.50 18,375.21
<br />295,100 .00 22,506 .30 262,072 .03 58 .81 33,029 .9'1
<br />49, 90C .o0 3,338 .39 36,932 .17 86 .71 5,967 .83
<br />23,600 .00 1,830. 12 21,852 .31 91 .82 1,947 .69
<br />21,100. 00 1,595. 91 1B, 590 .81 88 .11 2,509 .19
<br />9,900. 00 90C. 00 4,900 .00 91 .67 9C0 . CO
<br />9,950. 00 362. 29 9,397 .95 87 .89 602 .05
<br />29,600. 00 2,250. 01 29,750 .11 100 .61 ( 150. 11;
<br />1,500. 00 0. 00 1,670 .25 111. 35 ( 170. 257
<br />920,750. 00 32, >35. 92 376,615. 63 89. 51 99,139. 37
<br />13 000. 00 _ 6. E2 7,075. 22 59. 92 5,929. 78
<br />13,000. 00 6. 92 ],075. 22 54. 42 5,929. 78
<br />5,100 .00 0 .00 5,316 .00 109 .27 ( 216 . CO)
<br />900 .00 59 .80 608 .30 67 .59 291 .70
<br />1,500 . CO 0 .00 536 .07 35 .79 963. 93
<br />5,350 .00 30 .11 3,180 .06 59. 99 2,169. 99
<br />250 .C0 197 .50 199. 00 77. 60 56. 00
<br />21,650 .00 1,260. 16 12,183. 19 SE. 27 9,966. 91
<br />2,000. 00 O. OD 516. 90 25. 85 1,983. 10
<br />36,750. 00 1,997. 57 22,536. 52 61. 32 14,213. 98
<br />TOTAL Administrative Services 970,500.00 35,090.31 406,227.37 66.39
<br />69, 272_ 63
<br />Human Resources
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