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11-12-2009 08;17 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OF: OCTOBER 31ST, 20D9
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />$3.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Community Development
<br />Personal Services
<br />101-9-1500-4101 Regular Pay 84,550,00 6,079.21 68,235.79 80.70 16,314,21
<br />101-9-1500-4104 PERA 5,700.DD 410,34 3,877.68 68.03 1,822.32
<br />101~9~15O0~41D5 FICA 5,300.00 358.14 4,295,69 80.11 1,054.31
<br />101-4-1500-4107 Medicare 1,250,00 $3.76 992.98 79.44 257,02
<br />101-4-1500-4108 Insurance 8,700.DD 438,00 6,867,38 78.94 1,832,62
<br />1D1~9W150D~4109 Workers Camp 550.00 62,25 489.75 89.05 6D,25
<br />101w4-150 04110 Reemployment Compensation 18,100,00 0,00 1,865.70 10,31 15,234.30
<br />TOTAL Personal Services 124,150,00 7,431.70 86,574,97 69,73 37,575,03
<br />Supplies
<br />101-4-1500-4201 Office Supplies 250.00 0.00 32.71 13.08 217.29
<br />TOTAL Supplies 250.00 0.00 32.71 13.08 217.29
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 2,550.00 O.OD 696,79 25.36 1,903,21
<br />TOTAL Other Services & Charges 2,550.00 0.00 646,79 25.36 1,903,21
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101W4~1510-41D5 FICA
<br />101µ4~1510~4107 Medicare
<br />101-4M1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-9201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />101-4-1510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-9-1510-4321 Telephone
<br />1D1-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-9-1510-4359 Publishing
<br />101-9-1510-4361 Insurance
<br />126,950.D0 7,431,70 87,254.97 68,73 39,695.53
<br />210,300.00 24,104.61 168,293.39 80,03 42,D06.66
<br />14,200.00 1,627.D5 11,637,23 81.95 2,562.77
<br />13,D50.OD 1,397.05 9,741.74 74,65 3,308.26
<br />3,050,00 326,72 2,278.39 74.70 771.61
<br />28,3D0.00 2,140,02 20,760.19 73.36 7,539.81
<br />500.00 154.00 620.50 124,10 ( 120.50)
<br />269,900.D0 29,749.45 213,331,39 79,19 56,068,61
<br />4,850.00 201,33 3,621,91 74,68 1,228,09
<br />850,00 205,38 1,106,90 137,23 ~ 316.46)
<br />D.DD 0.00 109.19 0.00 t 109.19)
<br />5,7DD.00 906.71 4,897,56 85,92 802.44
<br />20,OOD.00 0.00 6,952.39 34,76 13,047.66
<br />8D0.00 23,66 296,59 30.82 553,96
<br />2,000,00 D.OD 1,105,06 55.25 894,94
<br />6,350.00 3,19D.D0 9,020,83 63,32 2,329.17
<br />10,OOD.D0 352.50 9,591.95 45,91 5,408.55
<br />700.00 338,00 338.00 48,29 362.00
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