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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />General Government 91.67$ OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1510-4404 Equip Repair/Maint Services 5,000.00 117.56 5,909.36 118.19 ( 909.36)
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 445.00 44.50 555.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 159.00 63.60 91.00
<br />TOTAL Other Services & Charges 96,100.00 1,668.10 25,318.12 54.92 20,781.88
<br />TOTAL Planning
<br />City Hall Maintenance
<br />321,200.00 22,459.13 264,338.10 82.30 56,861.90
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 83,750.00 7,741.88 87,312.22 104.25 ( 3,562.22)
<br />101-4-1600-4102 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 1,616.96 20,552.25 111.39 ( 2,102.25)
<br />101-4-1600-4104 PERA 7,800.00 631.72 7,184.14 92.10 615.86
<br />101-4-1600-4105 FICA 7,150.00 576.11 6,841.95 95.69 308.05
<br />101-4-1600-4107 Medicare 1,700.00 134.72 1,600.15 94.13 99.85
<br />101-4-1600-4108 Insurance 11,900.00 1,128.41 13,110.66 110.17 ( 1,210.66)
<br />101-4-1600-4109 Workers Comp 2,550.00 0.00 4,530.25 177.66 ( 1,980.25)
<br />TOTAL Personal Services 142,900.00 11,829.80 141,131.62 99.11 1,268.38
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs 3,750.00 296.32 2,097.54 55.93 1,652.46
<br />101-4-1600-4217 Uniform Allowance 1,700.00 208.20 1,028.87 60.52 671.13
<br />101-4-1600-4219 Operating Supplies 30,000.00 1,141.16 20,647.59 68.83 9,352.41
<br />TOTAL Supplies 35,450.00 1,645.68 23,774.00 67.06 11,676.00
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 15,450.00
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00
<br />101-4-1600-4361 Insurance 5,700.00
<br />101-4-1600-4389 Utilities 51,800.00
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,300.00
<br />101-4-1600-4404 Equip Repair/Maint Services 1,250.00
<br />TOTAL Other Services & Charges 108,500.00
<br />1,033.42 10,359.29 67.05 5,090.71
<br />0.00 1,310.71 65.54 689.29
<br />0.00 4,559.50 79.99 1,140.50
<br />2,405.98 31,843.67 61.47 19,956.33
<br />1,160.21 16,571.75 51.31 15,728.25
<br />0.00 528.66 42.29 721.34
<br />4,599.61 65,173.58 60.07 43,326.42
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-9440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />286,350.00 18,075.09 230,079.20 80.35 56,270.80
<br />70,050.00 0.00 6,434.45 9.19 63,615.55
<br />70,050.00 0.00 6,434.45 9.19 63,615.55
<br />TOTAL Contingency
<br />70,050.00 0.00 6,934.45 9.19 63,615.55
<br />TOTAL General Government 2,633,150.00 208,775.94 2,124,798.97 80.69 508,351.03
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