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2-09-201.0 12;41 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE; 7
<br />08.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-9-1220-4101 Regular Pay 67,850.00 2,870.5$ 2,870,58 4,23 64,979.42
<br />101-~9--1220--4103 Part-time Pay 48, 000.00 2, 382.62 2, 382.62 9.96 95, 617 , 38
<br />101-9-1220-4109 PERA $,100.00 650.72 650.72 8.03 7,449.28
<br />101-4-1220-9105 FICA 7,200.00 581.43 5$1.43 8.D8 6,61$.57
<br />101~9~1220--4107 Medicare 1,700.00 135.98 135.98 $.00 1,569.02
<br />101-4-1220-9108 Insurance 5,500.00 469,01 469.01 8.53 5,030.99
<br />101-4-1220-9109 'Workers Comp 500.00 136.75 136.75 27.35 363,25
<br />TOTAL Personal. Services 138,850.00 7,227.09 7,227.09 5.20 131,622.91
<br />Supplies
<br />1D1-9-1220-4201 Office Supplies 9,100.00 1,596.66 1,596.56 3$.94 2,503,34
<br />TOTAL Supplies 4,100,00 1,596.66 1,596.65 3$.94 2,503.34
<br />Other Services & Charges
<br />101-9-122 09319 Other Professional Services 3,OOO.DO 0.00 0.00 D.00 3,000.00
<br />10 14-1220-4322 Postage 350,00 0.00 0.00 0.00 350.00
<br />101-4-1220-4331 Travel, Conferences & Schools 2,250.00 175.00 175.OD 7.78 2,075.00
<br />101-9-1220-9933 Dues & Subscriptions 900.00 0.00 O.Op 0.00 900.00
<br />101--9--1220--4940 Miscellaneous 1, 000.00 61.60 61.60 6.16 938.40
<br />TOTAL Other Services & Charges 7,500.00 236.60 236.6D 3.15 7,263.40
<br />TOTAL Human Resources 150,95x,00 9,060.35 9,060.35 6.02 141,389.65
<br />Elections
<br />Personal Services
<br />101-9-1230-4103 Part-time Pay 30,OOD.00 O.OD 0.00 0.00 30,000.00
<br />TOTAL Personal Services 3p,000.OD 0.00 0,00 0.00 30,000,00
<br />Supplies
<br />101--9-1230-4219 Operating Supplies 4,60D.00 O.DO 0.00 D.DO 9,600.DD
<br />TOTAL Supplies 4,600.00 O.pp 0.00 0,00 4,600,00
<br />Other Services & Charges
<br />1014--1230-4322 Postage 70D.00 D . OD 0.00 D . pD 700. DO
<br />101-4-1230-4331 Travel, Conferences & Schools 70D.00 0,00 0.00 0.00 700.00
<br />101-4-1230-4359 Publishing 1,000.00 D.00 O.DO 0.00 1,ODO.DO
<br />101-4-1230-9904 Equip Repair/Maim Services 100.00 0.00 0.00 0.00 100.00
<br />101.9--1230-4415 Equipment Rental 1,OflD.OD 0.00 0.00 0.00 1,000.00
<br />TOTAL Other Services & Charges 3,500,00 0.00 0.00 0.00 3,500.00
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OF: ,7ANUARY 31ST, 2D1D
<br />TOTAL Elections 38,100.00 0.00 0.00 0.04 38,100.00
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