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2~D9~2Dla 12;91 PM
<br />101--GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RxVER
<br />REVENUE & EXPENSE REPORT ~UNAUDITEDJ
<br />AS OF; ~7ANUARY 31ST, 2010
<br />PAGE; 9
<br />08.330 OF YEAR COMP.
<br />CURRENT CURRENT YBAR TO DATE s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1350-9319 Other Professional Services 8,D00.00 0.00 0.00 0.00 8,DOO.OD
<br />101-4-1350-9321 Telephone 750.00 9.45 9.95 1,26 740.55
<br />101--9--135 09331 Travel, Conferences & Schools 12x300.00 D.00 O.OD 0.00 12x300.00
<br />101-4-1.350-9909 Equip Repair/Faint Services 16x950.00 0.00 0.00 0.00 16x950.00
<br />TOTAL Other Services & Charges 38,000.00 9.95 9.95 0.02 37,990,55
<br />Capital. Outlay
<br />101-9-1350-9560 Equipment 70,900.00 0.00 0.00 O.DO 7D,9DD.00
<br />TOTAL, Capital Dutlay 70,900.OD 0.00 O.DO 0.00 70,900.00
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />TOTAL Other Services & Charges
<br />303,150.00 8,348.75 8,398.75 2.75 299,801.25
<br />234,000.00 0.00 0.00 0.00 234,000.00
<br />234,000.00 0.00 0.00 0.00 234,000.00
<br />TOTAL Legal 234,000.00 D.OD 0.00 0.00 234,D00.00
<br />Community Development
<br />Personal Services
<br />101-9-1500-4101 Regular Pay 52,70D.00 2,229.04 2,229.04 4.23 50,470,96
<br />101-4-15004109 PERA 3,700,00 278.63 278.63 7.53 3,421.37
<br />101--4--1500--9105 FICA 3, 250.00 243.26 243 , 26 7 , 48 3, 006.74
<br />101-4-1500--4107 Medicare 750.00 56.90 56,90 7,59 693.1D
<br />101-9-1500-4108 Insurance 5,500.00 469.D1 469,01 8,53 5,030.99
<br />101-4-1500-4109 Workers Comp 600,00 62.25 62.25 10,38 537,75
<br />TOTAL Personal Services 66,5DD.D0 3,339.09 3,339.09 5.02 63,160.91
<br />Supplies
<br />101-4-1500-9201 Office Supplies 150.00 O.DO D.DO 0.00 150.D0
<br />TOTAL Supplies 150.00 0.00 0.00 0,00 150.D0
<br />Other Services & Charges
<br />101-4-1500-4331 Travel., Conferences & Schools 500.00 0.00 D.DO D.OD 500.00
<br />TOTAL Other Services & Charges 500,00 0.00 D.00 0,00 SDO.OD
<br />TOTAL Community Development 67,15D.00 3,339.D9 3,339.09 9.97 63,810.91
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