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z-o9-201D 12;91 PM
<br />1D1-GENERAL FUND
<br />General Government
<br />DF~PARTMENTAT~ EXPENDITURES
<br />PAGE; 6
<br />08,330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-7120-4319 Other Professional Services
<br />101--9-~1120-~4322 Postage
<br />101-4-112D-4331 Travel, Conferences & Schools
<br />101-4-1120-9409 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />500,00 0.00
<br />50.00 0, 00
<br />1,700.OD 0.00
<br />450.00 D,OD
<br />O,OD D.00 500,D0
<br />0.00 D.00 50.OD
<br />n nn n nn ~ inn nn
<br />2,740.00 0,00 0,00 0.00 2,700,00
<br />TOTAL Cable TV 81,650,D0 3,37D,78 3,370,78 4,13 78,279,22
<br />Administrative Services
<br />Personal Services
<br />101-9--1210-4101 Regular Pay 295,100.OD 12,929,16 12,429,16 9,21 282,670.89
<br />1019--121.0--4103 Part time Pay 44, 900.00 1, 784 , 45 1, 789 , 45 3.97 43,115 , 55
<br />101-4-1210-43.09 PERA 23,SOD.DD 1,775,99 1,776,94 7,47 22,D23.D6
<br />101-9-121D-9105 FICA 21,100.00 1,530.43 1,530,93 7,25 19,569.57
<br />101--4--1210-9106 Other Retirement Contributions 4,80D.00 4DO.D0 900,00 8,33 4,400.00
<br />101-9~-121D~-9107 Medicare 9, 950.OD 357 , 93 357 , 93 7 , 23 4, 592.07
<br />101-4-121D-9108 Insurance 24,600,DD 2,250.01 2,250,01 9,15 22,349.99
<br />101-4-1210-9109 Workers Comp 1,500,00 401.00 401.D0 26,73 1,D99.D0
<br />TOTAL Personal Services 420,750,00 20,929.92 20,929,92 4,97 399,820.08
<br />Supplies
<br />1D1-4-1210-4201 Office Supplies 13,000.00 138.94 138.94 1,07 12,851.06
<br />TOTAL Supplies 13,OOO.OD 138,94 138,94 1,07 12,861.06
<br />Other Services & Charges
<br />101-9-1210-4319 Other Professional Services 5,100.00 5,088.00 5,088.00 99,76 12,00
<br />101-4-121D-4321 Telephone 900.00 2,91 2.91 0.32 897,09
<br />1014--1210-4322 Postage 1,5D0.00 0.00 0,00 0,00 1,500.D0
<br />101--9--121.0--4331 Travel, Conferences & Schools 5, 350.00 325, 00 325.00 6, 07 5, 025 , 00
<br />101-4-1210-9361 Insurance 250.00 23,25 23.25 9,30 226.75
<br />101-4-121D-9404 Equip Repair/Maint Services 21,650,00 1,286.65 1,286.65 5,94 2D,363.35
<br />101-9-1210-9933 Dues & Subscriptions 2,000.00 1.50.00 15D.00 7,50 1,850.00
<br />TOTAL Other Services & Charges 36,750,00 6,875,81 6,875.81 18,71 29,879.19
<br />TOTAL Administrative Services 470,500.00 27,944,67 27,949,67 5,94 492,555,33
<br />Human Resources
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDT'~ED}
<br />AS OF; JANUARY 31ST, 2010
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