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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2011 <br />I 101-GENERAL FUND <br />General Government <br />~ DEPARTMENTAL EXPENDITURES <br />Human Resources <br />Personal Services <br />101-4-1220-4101 Regular Pay <br />101-4-1220-4103 Part-time Pay <br />101-4-1220-4104 PERA <br />101-4-1220-4105 FICA <br />101-4-1220-4107 Medicare <br />101-4-1220-4108 Insurance <br />101-4-1220-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services <br />101-4-1220-4322 Postage <br />101-4-1220-4331 Travel, Conferences & Schools <br />101-4-1220-4433 Dues & Subscriptions <br />101-4-1220-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />08.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />67,850.00 2,653.76 2,653.76 3.91 65,196.24 <br />48,350.00 1,859.57 1,859.57 3.85 46,490.43 <br />8,450.00 676.44 676.44 8.01 7,773.56 <br />7,200.00 568.14 568.14 7.89 6,631.86 <br />1,700.00 132.86 132.86 7.82 1,567.14 <br />5,800.00 486.00 986.00 8.38 5,314.00 <br />600.00 159.00 159.00 26.50 441.00 <br />139,950.00 6,535.77 6,535.77 4.67 133,414.23 <br />3,200.00 1,676.49 1,676.49 52.39 1,523.51 <br />3,200.00 1,676.49 1,676.49 52.39 1,523.51 <br />.3,000.00 0.00 0.00 0.00 3,000.00 <br />350.00 0.00 0.00 0.00 350.00 <br />2,350.00 0.00 0.00 0.00 2,350.00 <br />900.00 0.00 0.00 0.00 900.00 <br />1,000.00 61.20 61.20 6.12 938.80 <br />7,600.00 61.20 61.20 0.81 7,538.80 <br />TOTAL Human Resources <br />Elections <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />150,750.00 8,273.46 8,273.96 5.49 142,976.54 <br />' Finance <br />