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z-a9--2010 12:41 PM CT~'Y OP' ELK RxVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDTTED}
<br />AS OF; ~7ANUARY 31ST, 2010
<br />101~-GENERAL FUND
<br />DEPARTMENTAL EXPENDTTURES
<br />08.33% OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATF~ 0 0~' BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />~'ersonal Services
<br />101-4-1110-4103 Part-time Pay
<br />101--9--113.0-9104 PERA
<br />101-4-1110--9105 FTCA
<br />101-4-1110-9107 Medicare
<br />101-4-1110-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101.9-1110-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />1D1~-4w1110-9319 Other Professional Services
<br />101--4-1110--4322 Postage
<br />101-4-111.0-4331 Travel., Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101~4~-11104433 Dues & Subscriptions
<br />101-4-1110w494D Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500,00 3,208.00 3,208.00 8.33 35,292.00
<br />1,950.00 100.41 100,91 5,15 1,849.59
<br />2,400.00
<br />~~n nn 198.90
<br />nG ~~ 198.90 8.29
<br />nG ~~ a nG 2,201,10
<br />~n~ na
<br />2,800.00 122.05 122,05 9.36 2,677,95
<br />2,$00,00 122,05 122.05 9.36 2,677.95
<br />10,750.00 1,629.00 1,629.00 15.15 9,121.00
<br />500.00 D.OD 0,00 0.00 500.00
<br />3,100,00 0.00 0.00 0.00 3,100.00
<br />18,200,00 56.10 56.10 0,31 18,143.90
<br />68,050.00 17,266.75 17,266,75 25.37 50,783.25
<br />15,500.00 0,00 0.00 0.00 15,500.00
<br />5,300.00 O.DO 0.00 0.00 5,300.00
<br />121,400.00 18,951.85 18,951.85 15.61 102,448.15
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal. Services
<br />101-4-1120-4101 Regular Pay
<br />101- 41120-4103 Part-time Pay
<br />101--4--1120-4104 PERA
<br />101-4-1120.4105 FTCA
<br />101-9-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101--4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-9201 Office Supplies
<br />TOTAL Supplies
<br />167,650.00 22,638.73 22,638.73 13.50 145,011.27
<br />52,000,00 2,1.55.12 2,155.12 4.14 49,894.88
<br />11,750.00 140.63 140,63 1,20 11,609.37
<br />3,650.00 269,39 259.39 7.38 3,380.61
<br />3,950.00 253.17 253.17 6.41 3,696.83
<br />900.00 59.22 59,22 6,58 890,78
<br />5,500.00 449.00 449.00 8,16 5,051,00
<br />200.00 94.25 44,25 22,13 155.75
<br />77,950.00 3,370.78 3,370.78 4.32 74,579.22
<br />1,000.00 0,00 O,OD 0.00 1,000.00
<br />1, DOO . DO D . oo a . DD o , 00 1, DOO . o0
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