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2-~09-~2010 12:41 PM CITY OE ELK RIVER PAGE; 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OE; JANUARY 31ST, 2010
<br />101--GENEf~AL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAI, BUDGET BALANCE
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4109 PERA
<br />101-9-~1510--A105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-9108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TaTAL Personal services
<br />Supplies
<br />101-4--1510--4201 Cfifice Supplies
<br />101--9--1510--4212 Fuels & Lubs
<br />T4TAI, Supplies
<br />Other Services & Charges
<br />101--4-1510-4321. Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101--4--1510.4359 Publishing
<br />101--4--1.510.4361 insurance
<br />101-4-1510-9404 Eguip Repair/Maim Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101--4~-1510--9940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />2D8,9D0,00 8,838,35 8,838.35 9,23 200,061.65
<br />14,600,D0 1,104.79 1,109,79 7,57 13,495.21
<br />12,950,OD 947.98 907.98 7.01 12,092,02
<br />3,D50.D0 212,36 212.36 6.96 2,837.59
<br />26,950,00 2,254,D1 2,259.01 8,36 24,695,99
<br />650.00 159,00 154,DD 23,69 996,00
<br />267,100,00 13,471,49 13,471,99 5.09 253,628.51
<br />4,750,00 0.00 0.00 D.OD 9,75D,DD
<br />2,55D,D0 12,59 12.59 0.99 2,537,91
<br />7,300,00 12,59 12.59 0,17 7,287,41
<br />800,00 0.49 0,99 D.D6 799,51
<br />2,000,00 0.04 0,00 D.DO 2,400,OD
<br />6, D50.00 0 , aD o . 00 0 . aD 6, a5o . DD
<br />10,OOO.D0 0.00 0.4D D.DD 1D,OOD.D0
<br />950.00 23,50 23.5D 5,22 426,50
<br />5,OOD.00 0.40 0.00 0.00 5,000.00
<br />1,000.00 100,OD 1D4,00 10,00 90D,00
<br />25,550,00 123,99
<br />123,99 0.49 25,426.01.
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-9-~1600~-4101 Regular Pay
<br />101-4-1600-9102 Overta.me Pay
<br />101-4-1600-9103 Part-time Pay
<br />i01--9-1600-9109 PERA
<br />101--4~-1600--4105 FICA
<br />101.--4--1600--41D7 Medicare
<br />101-4-1600-4108 Insurance
<br />1D1-4-1600-4149 Workers Comp
<br />TOTAL Personal Services
<br />299,950,00 13,608,07 13,608,07 9,54 286,341.93
<br />87,350,00 3,959,77 3,959,77 9,53 83,390,23
<br />2,500.DD 255.20 255,20 10,21 2,244.80
<br />23,050.00 888,69 888.64 3,86 22,161.36
<br />s,lao.oa 701,10 701,10 8,G6 7,398.90
<br />7,150,00 624,93 629.43 8,73 6,525.57
<br />1,65D,DD 146,04 146,04 8,85 1,503,96
<br />16,350.D0 1,715,92 1,715,92 10,49 14,634,08
<br />4,550.40 1,324,00 1,324,D0 29.10 3,226,00
<br />15D,700,00 9,615,1D 9,615.1D 6,38 141,084,90
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