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2-16-2011 08:09 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 6
<br />06.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />50.00 0.00 0.00 0.00 50.00
<br />1,650.00 0.00 0.00 0.00 1,650.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />TOTAL Cable TV 77,800.00 3,504.99 3,504.99 9.51 74,295.01
<br />Administrative S
<br />---------------
<br />--------------- ervices
<br />-------
<br />-------
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 296,950.00 11,403.15 11,903.15 3.85 285,046.85
<br />101-4-1210-4103 Part-time Pay 44,900.00 1,283.20 1,283.20 2.86 43,616.80
<br />101-4-1210-4104 PERA 24,750.00 1,827.15 1,827.15 7.38 22,922.85
<br />101-9-1210-4105 FICA 21,150.00 1,629.50 1,629.50 7.70 19,520.50
<br />101-4-1210-4106 Other Retirement Contributions 4,800.00 400.00 400.00 8.33 4,400.00
<br />101-4-1210-4107 Medicare 4,950.00 381.09 381.09 7.70 4,568.91
<br />101-4-1210-4108 Insurance 28,500.00 2,100.02 2,100.02 7.37 26,399.98
<br />101-4-1210-4109 Workers Comp 1,800.00 467.25 467.25 25.96 1,332.75
<br />TOTAL Persona l Services 927,300.00 19,491.36 19,491.36 4.56 407,808.64
<br />Supplies
<br />101-4-1210-4201 Office Supplies 9,500.00 25.00 25.00 0.26 9,475.00
<br />TOTAL Supplies 9,500.00 25.00 25.00 0.26 9,475.00
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 5,500.00 5,328.00 5,328.00 96.87 172.00
<br />101-4-1210-4321 Telephone 800.00 2.99 2.99 0.37 797.01
<br />101-4-1210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-1210-4331 Travel, Conferences & Schools 5,300.00 0.00 0.00 0.00 5,300.00
<br />101-4-1210-4361 Insurance 100.00 73.75 73.75 73.75 26.25
<br />101-4-1210-4404 Equip Repair/Maint Services 23,050.00 1,523.64 1,523.64 6.61 21,526.36
<br />101-4-1210-4433 Dues & Subscriptions 1,100.00 400.00 400.00 36.36 700.00
<br />TOTAL Other Services & Charges 36,850.00 7,328.38 7,328.38 19.89 29,521.62
<br />Capital Outlay
<br />
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I TOTAL Administrative Services 473,650.00 26,844.74 26,844.74 5.67 446,805.26
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