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2-09-207.0 12:91 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENT'AI, EXPENDrTURES
<br />PAGE : 8
<br />08.33°s Off' YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Finance
<br />Personal Services
<br />101-9-1310-4101 Regular Pay
<br />101--4-1310--4103 Part--time Pay
<br />107.-4-1310-4104 PERA
<br />101-4-1310-9105 FICA
<br />101-~4~1310--9107 Medicare
<br />101-4-1310-4108 insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-93D1 Audit Fees
<br />101--4--1310-4319 Other Professional. Services
<br />101-4w1310--9321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-9331 Travel, Conferences & Schools
<br />101-4.1310-4359 Publishing
<br />101--4~-1310.4404 Equip Repair/Maim Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />285,500.D0 13,797,56 13,797.56 4,83 271,702.49
<br />2,000,00 90.0D 90,00 4,5D 1,910.00
<br />20,000,00 1,997.74 1,997.79 7,99 18,502.26
<br />17,85D,00 1,279.56 1,279,56 7,17 16,570.99
<br />4,20D.00 299,25 299.25 7,13 3,900.75
<br />29,600.00 2,043.D1 2,043,01 8,30 22,556,99
<br />1,25D.00 335,75 336,75 26.99 913,25
<br />355,4DD.0D 19,343.87 19,343.87 5.94 336,056,13
<br />3,850.00 0,00 O.OD D.00 3,85D.00
<br />3,s5o.DO D.oO a,oa o,DO 3,85o,Do
<br />18,000.00 3,900.00 3,90D.D0 21.67 14,10D,D0
<br />49,0DD,D0 0,00 0.00 0.00 49,DD0,DD
<br />800,00 3,51 3.51 0.49 796.49
<br />3,500.00 D.QO 0.00 O,OD 3,500.00
<br />2,950,00 711,50 711,5D 24,12 2,238,50
<br />1,200,0D 0,00 O.DO 0.00 1,20D.00
<br />11,100.00 9,851.62 9,$51.62 88.75 1,248.38
<br />1,500.D0 0.00 0.00 0,00 1,500.00
<br />88,150.00 14,466.63 19,466.63 16.41 73,683,37
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-9101 Regular Pay
<br />101-4-1350-4104 PERA
<br />101-4--1350-4105 FICA
<br />101-4-135D-4107 Medicare
<br />101-9-1350-41D8 Insurance
<br />101-4-1350-41D9 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED
<br />AS OF: ~7ANUARY 31ST, 2010
<br />447,400.00 33,810,50 33,810,50 7,56 413,589.50
<br />128,400.00 5,431,50 5,431,50 4,23 7.22,968.50
<br />9,0DD,00 678,94 678.99 7,54 8,321,06
<br />8,300.00 587,88 587,88 7,08 7,712,12
<br />1,950,00 137,48 137,48 7,D5 1,812,52
<br />16,1.00,00 1,352,00 1,352,00 8,40 14,748,00
<br />600.00 151.50 151,50 25,25 448,50
<br />164,350,00 8,339.30 8,339,30 5,07 156,010,70
<br />29,90D,DD 0,00 0.00 D,DO 29,900,D0
<br />29,900.00 D,00 D,00 0,00 29,900.DD
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