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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />~ 101-GENERAL FUND
<br />' DEPARTMENTAL EXPENDITURES
<br />08.33a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-9103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-9105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />' TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-9104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />38,500.00 3,366.48 3,366.48 8.74 35,133.52
<br />1,900.00 100.41 100.41 5.28 1,799.59
<br />2,400.00 120.89 120.89 5.04 2,279.11
<br />550.00 48.81 48.81 8.87 501.19
<br />50.00 76.75 76.75 153.50 ( 26.75)
<br />43,400.00 3,713.34 3,713.34 8.56 39,686.66
<br />3,400.00 0.00 0.00 0.00 3,400.00
<br />3,400.00 0.00 0.00 0.00 3,900.00
<br />11,050.00 1,309.00 1,309.00 11.85 9,741.00
<br />400.00 0.00 0.00 0.00 400.00
<br />2,600.00 220.00 220.00 8.46 2,380.00
<br />17,700.00 3,028.55 3,028.55 17.11 14,671.45
<br />74,800.00 16,135.75 16,135.75 21.57 58,664.25
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />8,450.00 100.00 100.00 1.18 8,350.00
<br />131,000.00 20,793.30 20,793.30 15.87 110,206.70
<br />177,800.00 24,506.64 24,506.64 13.78 153,293.36
<br />54,150.00 2,041.60 2,091.60 3.77 52,108.40
<br />6,500.00 193.75 193.75 2.98 6,306.25
<br />3,950.00 296.04 296.04 7.49 3,653.96
<br />3,750.00 246.06 246.06 6.56 3,503.94
<br />900.00 57.54 57.54 6.39 842.46
<br />5,800.00 670.00 670.00 11.55 5,130.00
<br />200.00 0.00 0.00 0.00 200.00
<br />75,250.00 3,504.99 3,504.99 4.66 71,745.01
<br />700.00 0.00 0.00 0.00 700.00
<br />700.00 0.00 0.00 0.00 700.00
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