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1112-2009 08;17 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2009
<br />PAGE; 10
<br />$3.330 OE YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL SUDGET BALANCE
<br />101M9~1510-4409 Equip Repair/Maim Services 5,000.00 9,796.56 5,791.80 115.84 [ 791.80)
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 945.00 94.50 555.00
<br />101-4-1510-9440 Miscellaneous 250.00 D.OD 159.00 63.60 91.00
<br />TOTAL Other Services & Charges 96,100.00 $,600.72 23,650.02 51.30 22,449.98
<br />TOTAL Planning 321,200.00 38,756.88 291,878.97 75.30 79,321.03
<br />City Ha11 Maintenance
<br />Personal Services
<br />101-9-1600-4101 Regular Pay 83,750.00 11,249.12 79,570.34 95.01 9,179.66
<br />101-9-160 04102 Overtime Pay 9,100.00 0.00 0.00 0.00 9,100.00
<br />101~4~1600-4103 Part time Pay 18,450.00 2,59$.55 18,935.29 102.63 ( 485.29
<br />101-4-1600-4104 PERA 7,800.00 915.88 6,552.42 84.01 1,297.58
<br />101-4-1600-9105 FICA 7,150.00 871,52 6,255.84 87.63 889.16
<br />101-4-160 09107 Medicare 1,700.00 203.82 1,965.93 86.20 234.57
<br />101- 91600-9108 Insurance 11,900.00 1,069.18 11,982.25 100.69 { 82.25)
<br />101-4-1600-9109 Workers Comp 2,550.00 1,324.00 4,530.25 177.66 ( 1,980.25
<br />TOTAL Personal Services 192,900.00 18,177.07 129,301.82 90.80 13,09$.18
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs 3,750.00 253.87 1,801.22 98.03 1,948,78
<br />101-4-1600-4217 Uniform Allowance 1,700.00 O.DO 820.67 98.27 879.33
<br />101-9-1600-9219 Operating Supplies 30,000.00 9,099.54 19,506.93 65.02 10,493.57
<br />TOTAL Supplies 35,450.00 9,298,41 22,128.32 62.42 13,321,68
<br />Other Services & Charges
<br />101-9-1600-4321 Telephone 15,450.00 $30,65 91325.87 60.36 6,129.13
<br />101-9-1600-9331 Travel, Conferences & Schools 2,000.00 0.00 1,310.71 65.59 689.29
<br />101~9~1600~9361 Insurance 5,700.00 2,316.50 9,636.50 81.39 1,063.50
<br />101~9~1600M9389 Utilities 51,800.00 2,312.80 29,437.69 56.83 22,362.31
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,300.00 975.88 15,411.54 47.71 16,888,96
<br />101-4-1600-4904 Equip Repair/Maim Services 1,250.00 0.00 528,66 42.29 721.39
<br />TOTAL Other Services & Charges 108,500.00 6,435,83 60,650.97 55.90 47,899.03
<br />TOTAL City Hall Maintenance 286,350.00 28,911.31 212,081.11 74.06 74,268.89
<br />Cantingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous 70,050.00 21196.39 6,434.95 9.19 63,615,55
<br />TOTAL Other Services & Charges 70,050.00 2,196.39 6,439,45 9,19 63,615.55
<br />TOTAL Contingency 70,050.00 2,196.39 6,939.95 9.19 63,615.55
<br />TOTAL General Government 2,633,400.00 273,591.49 1,916,100.03 72,76 717,299.97
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