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6-17-2011 01:01 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />PAGE: 10
<br /> 41.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />S~plies
<br />101-4-1500-4201 Office Supplies 150. 00 0. 00 0. 00 0. 00 ___ 150. 00
<br />TOTAL Supplies 150. 00 0. 00 0. 00 0. 00 150. 00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 400. 00 0. 00 0. 00 0. 00 400. 00
<br />TOTAL Other Services & Charges 400. 00 0.00 0. 00 0. 00 400. 00
<br />TOTAL Community Development 67,100. 00 5,130. 66 26,347. 19 39. 27 40,752. 81
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 211,900. 00 16,301. 70 81,508 .43 38. 47 130,391 .57
<br />101-4-1510-4104 PERA 15,350. 00 1,181. 88 6,500 .34 42. 35 8,849 .66
<br />101-4-1510-4105 FICA 13,150 .00 922. 90 5,119 .86 38. 93 8,030 .14
<br />101-4-1510-4107 Medicare 3,100 .00 215. 84 1,.197 .39 38. 63 1,902 .61
<br />101-4-1510-4108 Insurance 28,300 .00 2,324. 03 11,620 .15 41. 06 16,679 .85
<br />101-4-1.510-4109 Workers Comp 700 .00 0. 00 573 .00 81. 86 127 .00
<br />TOTAL Personal Services 272,500 .00 20,946. 35 106,519 .17 39. 09 165,980 .83
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,750 .00 291. 15 1,456 .91 30. 67 3,293 .09
<br />101-4-1510-4212 Fuels & Lubs 1,850 .00 226. 17 680 .89 36. 80 1,169 .11
<br />101-4-1510-4219 Operating Supplies 0 .00 0. 00 175 .00 0. 00 ( 175 .00)
<br />TOTAL Supplies 6,600 .00 517. 32 2,312 .80 35. 04 4,287 .20
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 1,150 .00 50. 53 228 .03 19. 83 921 .97
<br />101-4-1510-4322 Postage 3,200 .00 0. 00 469 .60 14. 68 2,730 .40
<br />101-4-1510-4331 Travel, Conferences & Schools 3,000 .00 40. 00 881 .00 29 .37 2,119 .00
<br />101-4-1510-4359 Publishing 8,000 .00 360. 00 1,320 .00 16 .50 6,680 .00
<br />101-4-1510-4361 Insurance 400 .00 0 .00 207 .00 51 .75 193 .00
<br />101-4-1510-4404 Equip Repair/Maint Services 6,900 .00 342 .75 1,423 .10 20 .62 5,476 .90
<br />101-4-1510-4433 Dues & Subscriptions 1,000 .00 465 .00 545 .00 54 .50 455 .00
<br />101-9-1510-4440 Miscellaneous 0 .00 0 .00 138 .00 0 .00 ( 138 .00)
<br />101-4-1510-4460 Equip Replacement Charge 800 .00 66 .66 333 .30 41 .66 466 .70
<br />TOTAL Other Services & Charges 24,450 .00 1,324 .94 5,595 .03 22 .68 18,909 .97
<br />Capital Outlay
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<br />I TOTAL Planning 303,550.00 22,768.61 114,377.00 37.68 189,173.00
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