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10-11-2011 04:06 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />PAGE: 10
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s 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 7,157.07 49,092.19 73.16 18,007.81
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 211,900.00 24,452.52 159,866.02 73.08 57,033.98
<br />101-4-1510-4104 PERA 15,350.00 1,181.88 11,227.86 73.15 4,122.14
<br />101-4-1510-4105 FICA 13,150.00 922.90 8,811.46 67.01 4,338.54
<br />101-4-1510-4107 Medicare 3,100.00 215.84 2,060.75 66.48 1,039.25
<br />101-4-1510-4108 Insurance 28,300.00 2,324.03 20,916.27 73.91 7,383.73
<br />101-4-1510-4109 Workers Comp 700.00 0.00 858.50 122.69 ( 158.50)
<br />TOTAL Personal Services 272,500.00 29,097.17 198,790.86 72.93 73,759.14
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,750.00 7.33 1,945.56 40.96 2,804.44
<br />101-4-1510-4212 Fuels & Lubs 1,850.00 0.00 1,137.16 61.47 712.84
<br />101-4-1510-9219 Operating Supplies 0.00 527.31 702.31 0.00 ( 702.31)
<br />TOTAL Supplies 6,600.00 534.64 3,785.03 57.35 2,814.97
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 1,150.00 61.98 522.19 45.91 627.81
<br />101-4-1510-4322 Postage 3,200.00 0.00 1,186.28 37.07 2,013.72
<br />101-4-1510-4331 Travel, Conferences & Schools 3,000.00 290.00 1,299.47 43.32 1,700.53
<br />101-4-1510-4359 Publishing 8,000.00 607.50 2,808.25 35.10 5,191.75
<br />101-4-1510-4361 Insurance 900.00 0.00 207.00 51.75 193.00
<br />101-4-1510-4404 Equip Repair/Maint Services 6,900.00 341.78 2,802.73 40.62 4,097.27
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 545.00 54.50 455.00
<br />101-4-1510-4490 Miscellaneous 0.00 0.00 141.30 0.00 ( 141.30)
<br />101-4-1510-4460 Equip Replacement Charge 800.00 66.66 599.94 74.99 200.06
<br />TOTAL Other Services & Charges 24,450.00 1,367.42 10,112.16 41.36 14,337.84
<br />Capital Outlay
<br />
<br />TOTAL Planning 303,550.00 30,999.23 212,638.05 70.05 90,911.95
<br />City Hall Maintenance '
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