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5-11-2011 09:19 AM
<br />101-GENERAL FUND
<br />General Government
<br />DE~riRTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />PAGE: 6
<br />33.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Cther Services & Charges
<br />1C1-4-1120-4322 Postage 50.00
<br />101-9-1120-4331 Travel, Conferences & Schocls 1,650.00
<br />101-4-1120-4404 Equip Repair/Maint Services 150.00
<br />TOTAL Other Services & Charges 1,850.00
<br />Capital Outlay
<br />
<br />TOTAL Cable TV 77,800.00 8,090.90 23,059.42 29.69 54,740.58
<br />Administrative Services
<br />Personal Servic es
<br />101-4-1210-9101 Regular Pay 296,450.00 34,209.43 91,225.14 30.77 205,224.86
<br />101-4-1210-4103 Part-time Pay 44,900.00 5,298.59 11,193.32 24.93 33,706.68
<br />101-4-1210-4104 PERA 24,750.00 2,864.32 8,332.68 33.67 16,417.32
<br />101-4-1210-4105 FICA 21,150.00 2,402.80 7,052.77 33.35 14,097.23
<br />101-4-1210-9106 Other Retirement Contributions 4,800.00 400.00 1,600.00 33.33 3,200.00
<br />101-4-1210-4107 Medicare 4,950.00 561.94 1,649.40 33.32 3,300.60
<br />101-4-1210-4108 Insurance 28,500.00 2,100.02 8,400.08 29.97 20,099.92
<br />101-4-1210-4109 Workers Comp 1,800.00 0.00 961.50 53.42 838.50
<br />TOTAL Person al Services 427,300.00 47,837.10 130,414.89 30.52 296,885.11
<br />Supplies
<br />101-4-1210-4201 Office Supplies 9,500.00 171.10 1,115.91 11.75 8,384.09
<br />TOTAL Suppli es 9,500.00 171.10 1,115.91 11.75 8,389.09
<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 60.77 192.50 24.06 607.50
<br />101-4-1210-4322 Postage 1,000.00 0.00 166.57 16.66 833.43
<br />101-4-1210-4331 Travel, Conferences & Schools 5,300.00 149.66 549.66 10.37 4,750.34
<br />101-4-1210-4361 Insurance 100.00 0.00 197.50. 147.50 ( 47.50)
<br />101-4-1210-4404 Equip Repair/Maint Services 23,050.00 1,167.87 5,138.98 22.29 17,911.02
<br />101-4-1210-4433 Dues & Subscriptions 1,100.00 0.00 400.00 36.36 7.00.00
<br />TOTAL Other Services & Charges 36,850.00 1,378.30 11,923.21 32.36 24,926.79
<br />Capital Outlay
<br />
<br />0.00 C.00 0.00 50.00
<br />n nl~ 71 ~'i 1 'Z /~ 1 G7Q CO
<br />0.00 21.42 1.16 1,828.58
<br />' TOTAL Administrative Services 473,650.00 49,386.50 143,454.01 30.29 330,195.99
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