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<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; 6
<br />83.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Othex Services & Charges
<br />101-4-1120-4319 Other Professional Services 500,00 0,00 O,DO 0.00 500.00
<br />101-~4w112D-4322 Postage 100,OD D,00 b,b2 6.&2 93,38
<br />101-4-1120--9331 Travel, Conferences & Schools 1,4DD,OD D,DD 119,54 8.18 1,285,46
<br />101-4-1120-4404 Equip Repair/Maint Services 1DO.OD 4,14 4.14 4.14 95.86
<br />TOTAL Other Services & Charges 2,100.00 4,14 125.30 5,97 1,979.70
<br />TOTAL Cable TV 81,8DO,OD 9,109.19 56,148.30 &8,69 25,b51,7D
<br />Administrative Services
<br />Personal Services
<br />101-4-1210--4101 Regular Pay 296,750.D0 33,897,67 238,203,93 80.27 5$,546,57
<br />101-9-1210-4102 Ovextime Pay 2,000.00 0,00 D.OD 0.00 2,DOD.00
<br />1D1-9-1210-9103 Part-time Pay 95,600,00 5,373.42 35,6b9.D4 78.22 9,93D,96
<br />101-4--1210-4144 PERA 23, 25D. DO 2, 65D.79 19,137 . D3 82.31 4,112.97
<br />101-4-1210-9105 FICA 21,35D.00 2,392,85 17,184.29 80,49 4,165.71
<br />1D1-4-1210-9106 Other Retirement Contributions 4,840.00 900.00 9,000,00 83,33 800.D0
<br />1D1-4-1210-4107 Medicare 5,000.00 559,&3 4,018.97 80,38 981.03
<br />101--9-1210-4108 Insurance 23,450,00 1,954.03 19,590.30 83.33 3,9D9.70
<br />101-4-1210-4109 Workers Comp 1,3DD.DD 901.DD 1,952.54 111,73 { 152,50}
<br />TOTAL Personal Services 423,500.OD 97,629,39 339,205.56 80.10 84,294,44
<br />Supplies
<br />101.4-~121D~4241 Office Supplies 9,900,00 391,D2 4,68D,83 97,28 5,219,17
<br />TOTAL Supplies 9,900.44 391,42 4,680.83 97,28 5,219.17
<br />Other Services & Charges
<br />141-4-1210-4319 Other Professional Services 9,50D.00 O,OD 4,860,D0 108,OD { 350,04}
<br />101--4--1210-4321 Telephone 600.00 57,40 569.42 94,90 34,5$
<br />101-4-121 09322 Postage 1,500.D0 D,DQ 256.39 17,09 1,243.66
<br />101-4-1210-4331 Travel, Conferences & Schools S,bOD.00 17,77 1,532,39 27,36 4,067,61
<br />101-4-1210-9361 Insurance 200.00 46,50 158,50 79,25 91,5D
<br />101--4--1210-94D4 Equip Repair/Maint Services 22,600,00 1,199.94 10,990.99 48.41 11,659.41
<br />101--9-1210w9433 Dues & Subscriptions 2,60D,00 4.00 22D.00 8,46 2,380,04
<br />101-4-1210-4464 Equip Replacement Charge 650,00 32.33 323.30 49,74 326,70
<br />TOTAT~ Othex Services & Charges 38,250.00 1,353.44 18,860.94 49,31 19,389.06
<br />TOTAL Administrative Services 471,650.OD 49,373.85 362,747,33 76.91 108,942.67
<br />Human. Resources
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