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9-15-2011 07:40 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />PAGE: 10
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1500-4331 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 5,130.69 41,935.12 62.50 25,164.88
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 211,900.00 16,301.68 130,413.50 61.54 81,486.50
<br />101-4-1510-4104 PERA 15,350.00 1,181.88 10,045.98 65.45 5,304.02
<br />101-4-1510-4105 FICA 13,150.00 922.90 7,888.56 59.99 5,261.44
<br />101-4-1510-4107 Medicare 3,100.00 215.84 1,844.91 59.51 1,255.09
<br />101-4-1510-4108 Insurance 28,300.00 2,324.03 18,592.24 65.70 9,707.76
<br />101-4-1510-4109 Workers Comp 700.00 0.00 858.50 122.64 ( 158.50)
<br />TOTAL Personal Services 272,500.00 20,996.33 169,643.69 62.25 102,856.31
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,750.00 181.12 1,938.23 40.80 2,811.77
<br />101-4-1510-4212 Fuels & Lubs 1,850.00 140.81 1,137.16 61.47 712.84
<br />101-4-1510-4219 Operating Supplies 0.00 0.00 175.00 0.00 ( 175.00)
<br />TOTAL Supplies 6,600.00 321.93 3,250.39 49.25 3,349.61
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 1,150.00 208.95 460.71 40.06 689.29
<br />101-4-1510-4322 Postage 3,200.00 385.39 1,186.28 37.07 2,013.72
<br />101-4-1510-4331 Travel, Conferences & Schools 3,000.00 75.47 1,009.47 33.65 1,990.53
<br />101-4-1510-4359 Publishing 8,000.00 502.50 2,200.75 27.51 5,799.25
<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 6,900.00 334.89 2,460.95 35.67 9,439.05
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 545.00 54.50 455.00
<br />101-9-1510-4440 Miscellaneous 0.00 0.00 141.30 0.00 ( 141.30)
<br />101-9-1510-4460 Equip Replacement Charge 800.00 66.66 533.28 66.66 266.72
<br />TOTAL Other Services & Charges 24,450.00 1,573.86 8,794.74 35.77 15,705.26
<br />Capital Outlay
<br />
<br />TOTAL Planning 303,550.00 22,842.12 181,638.82 59.84 121,911.18
<br />City Hall Maintenance
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