|
11-12--2009 08;17 AM
<br />1p1~-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDTTURES
<br />PAGE; 7
<br />$3.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101--4--122p-~41p1 Regular Pay 68, 850 , 00 7, 828 , 86 55, 323.94 80.35 13, 526, 06
<br />101-4-1220-4103 Part-time Pay 45,200,00 5,446.01 37,538,68 83,27 7,561.32
<br />101-4-1220-4104 PERA 7,700,00 896,05 6,512,85 84,58 1,187,15
<br />101--4~-1220--4105 FTCA 7, 3.Qp , 00 817 , 4 9 5, 937 , 33 83 , 62 1,162 , 67
<br />101-4-1220-4107 Medicare 1,650.00 191.19 1,388,53 84,15 261,47
<br />101-9-1220-4108 Tnsurance 5,250.00 438.00 9,380,00 83.43 870.00
<br />101-9--1220--4109 Workers Comp 450,00 136.75 485.50 107.89 ( 35.50)
<br />TOTAL Personal Services 136,200,00 15,754.35 111,666.83 81,99 24,533.17
<br />Supplies
<br />101-4~-1220-9201 Office Supplies 3,000.00 0.00 2,562,44 85,41 437,56
<br />TOTAL Supplies 3,000.00 0,00 2,562.99 $5.41 437,56
<br />Other Services & Charges
<br />101--4--1220--4319 Other Professional Services 3,ODO,pO 0.00 0.00 0.00 3,000,00
<br />101-4-1220--4322 Postage 350.00 0.17 200.78 57,37 199,22
<br />101-9-1220-9331 Travel, Conferences & Schools 3,750.OD 0,00 251.54 6.71 3,998,46
<br />101-4-1220-4359 Publishing 0.00 p,DO 37,50 O,DO ( 37.50f
<br />101-4--1220--4433 Dues & Subscriptions 650.00 0,00 0,00 0.00 650.00
<br />101-4-1220-4440 Miscellaneous 1,000.00 84,20 654.15 65.92 345.85
<br />TOTAL Other Services & Charges 8,750.00 $9.37 1,143.97 13.07 7,606.03
<br />TOTAL Human Resources
<br />Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-9104 PERA
<br />101--41310--4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-9108 Insurance
<br />101-9-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101--4--1310--9301 Audit Fees
<br />101-4~-1310.4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />1D1-4-1310-9331 Travel, Conferences & Schools
<br />CTTY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT UNAUDITED}
<br />AS OF: OCTOBER 31ST, 2009
<br />197,950.00 15,838.72 115,373.24 77,98 32,576.76
<br />289,350,00 32,677.63 227,955,35 80.17 56,399,64
<br />5,150,00 1,140.00 3,355,00 65,15 1,795.00
<br />19,550,00 2,205,75 15,927,99 81.47 3,622,D6
<br />17,950.00 1,999.66 13,888.70 77,37 9,061,30
<br />4,200,00 467,67 3,248.10 77,34 951,90
<br />23,450,00 1,959.03 19,540,30 83,33 3,909.70
<br />1,100.00 335.75 1,222,50 111,14 ( 122,50)
<br />355,750.00 90,781,49 285,137,90 80,15 70,612.10
<br />3,850.00 0,00 1,982.22 51,49 1,867.78
<br />3,850.00 0.00 1,982.22 51.49 1,867.78
<br />17,300.00 0,00 17,280,00 99,88 20.00
<br />48,150,00 0,00 98,788,00 101,33 ( 638.00)
<br />850.00 57,90 524.21 61,67 325.79
<br />3,600.00 0.00 932,74 25,91 2,667.26
<br />9,150.00 129.64 2,542.92 61,28 1,607.08
<br />
|