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3-15-2011 03:53 PM
<br />~ 101-GENERAL FUND
<br />~ DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br /> 16.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-9201 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 />101-4-1110-4490 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 />101-4-1120-4104 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 6,732.96 17.49 31,767.04
<br />1,900.00 100.41 200.82 10.57 1,699.18
<br />2,400.00 120.89 241.78 10.07 2,158.22
<br />550.00 48.81 97.62 17.75 452.38
<br />50.00 0.00 76.75 153.50 ( 26.75)
<br />93,400.00 3,636.59 7,349.93 16.94 36,050.07
<br />3,400.00 10.67 10.67 0.31 3,389.33
<br />3,400.00 10.67 10.67 0.31 3,389.33
<br />11,050.00 2,086.39 3,395.39 30.73 7,654.61
<br />400.00 0.00 0.00 0.00 900.00
<br />2,600.00 22.84 292.84 9.39 2,357.16
<br />17,700.00 0.00 3,028.55 17.11 14,671.45
<br />74,800.00 0.00 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 1,222.85 1,322.85 15.66 7,127.15
<br />131,000.00 3,332.08 24,125.38 18.42 106,874.62
<br />177,800.00 6,979.34 31,485.98 17.71 146,314.02
<br />54,150.00 4,083.20
<br />6,500.00 250.00
<br />3,950.00 296.04
<br />3,750.00 244.12
<br />900.00 57.09
<br />5,800.00 670.00
<br />200.00. 0.00
<br />75,250.00 5,600.95
<br />700.00 124.74
<br />700.00 124.74
<br />6,124.80 11.31 48,025.20
<br />443.75 6.83 6,056.25
<br />592.08 14.99 3,357.92
<br />490.18 13.07 3,259.82
<br />114.63 12.74 785.37
<br />1,340.00 23.10 4,460.00
<br />0.00 0.00 200.00
<br />9,105.44 12.10 66,144.56
<br />124.74 17.82 575.26
<br />124.74 17.82 575.26
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