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3-15-2011 03:53 PM
<br />i01-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />PAGE: 6
<br />16.67$ 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 50.00 0.00 0.00 0.00 50.00
<br />101-9-1120-4331 Travel, Conferences & Schools 1,650.00 21.42 21.42 1.30 1,628.58
<br />101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br />TOTAL Other Services & Charges 1,850.00 21.42 21.42 1.16 1,828.58
<br />Capital Outlay
<br />
<br />TOTAL Cable TV 77,800.00 5,746.61 9,251.60 11.89 68,548.40
<br />Administrative Services
<br />Personal Servic es
<br />101-4-1210-4101 Regular Pay 296,450.00 22,806.28 39,209.43 11.54 262,290.57
<br />101-4-1210-9103 Part-time Pay 44,900.00 2,446.11 3,729.31 8.31 41,170.69
<br />101-4-1210-4104 PERA 24,750.00 1,830.78 3,657.93 14.78 21,092.07
<br />101-4-1210-4105 FICA 21,150.00 1,518.94 3,148.49 14.89 18,001.56
<br />101-4-1210-4106 Other Retirement Contributions 4,800.00 400.00 800.00 16.67 9,000.00
<br />101-4-1210-4107 Medicare 4,950.00 355.22 736.31 14.87 4,213.69
<br />101-4-1210-4108 Insurance 28,500.00 2,100.02 4,200.04 14.74 24,299.96
<br />101-4-1210-4109 Workers Comp 1,800.00 0.00 467.25 25.96 1,332.75
<br />TOTAL Person al Services 427,300.00 31,457.35 50,948.71 11.92 376,351.29
<br />Supplies
<br />101-4-1210-4201 Office Supplies 9,500.00 730.43 755.43 7.95 8,749.57
<br />TOTAL Suppli es 9,500.00 730.43 755.43 7.95 8,744.57
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 5,500.00 0.00 5,328.00 96.87 172.00
<br />101-4-1210-4321 Telephone 800.00 58.59 61.53 7.69 738.47
<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 5,300.00 400.00 400.00 7.55 4,900.00
<br />101-4-1210-4361 Insurance 100.00 0.00 73.75 73.75 26.25
<br />101-4-1210-4404 Equip Repair/Maint Services 23,050.00 1,373.80 2,897.44 12.57 20,152.56
<br />101-4-1210-4433 Dues & Subscriptions 1,100.00 0.00 400.00 36.36 700.00
<br />TOTAL Other Services & Charges 36,850.00 1,832.34 9,160.72 24.86 27,689.28
<br />Capital Outlay
<br />
<br />' TOTAL Administrative Services 473,650.00 34,020.12 60,869.86 12.85 412,785.14
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