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3--14-zola as:13 AM
<br />101--GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED
<br />AS OF: FEBRUARY 28TH, 2010
<br />PAGE : 6
<br />16.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF ~3UDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-9--112 09319 Other Professional Services 500.00 0.00 0.00 D.00 500.00
<br />101-4-17.20-9322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101--4-1120-9331 Travel, Conferences & Schools 1,700.00 13.13 13.13 0.77 1,686.87
<br />101-9-112 09909 Equip Repair/Maint Services 450,00 0.00 0.00 0.00 950.00
<br />TOTAS, Other Services & Charges 2,700.00 13.13 13.13 0.49 2,b86.87
<br />TOTAL Cable TV $1,650.00 5,332.29 8,703.07 10.66 72,946.93
<br />Administrative Services
<br />Personal Services
<br />101-9--121.0--9101 Regular Pay 295,100.00 22,598.45 35,027.61 11.87 260,072.39
<br />101-9-121.0-4103 Part-time Pay 94,900.00 3,318.28 5,102.73 11.36 39,797.27
<br />1D1-9-1214-9109 PERA 23,80D.00 1,814.18 3,591.12 15.09 2D,208.88
<br />101--91210--9105 FICA 21,100 , DO 1, 539.77 3, 065.20 14.53 18, 039.8D
<br />101-9-1270-4106 Other Retirement Contributions 9,800.00 900.00 80D.00 16.67 4,ODO.D0
<br />101-4-1210-9107 Medicare 4,950.00 358.96 716.89 14.48 9,233.11
<br />101-9-1210-910$ Tnsurance 29,600.00 2,250.01 9,500.02 18.29 20,099.98
<br />1D1--9--1210--9109 Workers Comp 1, 500.00 O.OD 901.OD 26.73 1, 099.00
<br />TOTAL Personal Services 920,750.00 32,274.65 53,209.57 12.65 367,595.43
<br />Supplies
<br />101--4--121.0--4201 Office Supplies 13, 000.00 173.29 312.23 2.9D 12, 687.77
<br />TOTAL Supplies 13,OOO.OD 173.29 312.23 2.90 12,6$7.77
<br />Other Services & Charges
<br />101--9~121D~9319 Other Professional Services 5,100,00 0.00 5,D88.DD 99.76 12.00
<br />101-4-~121.D-~9321 Telephone 900.00 58.3a 61.21 6.80 838.79
<br />101-4-1210-4322 Postage 1,500.00 0.00 O.OD 0.00 1,500.00
<br />101-9-1210-4331 Travel, Conferences & Schools 5,35D.D0 284.95 609,45 11.39 4,740.55
<br />10 1-9-1214-9361 Tnsurance 250.00 4.04 23.25 9.30 226.75
<br />101--9--127 04909 Equip Repair/Maint Services 21,650,00 1,005.90 2,292.55 10.59 19,357.45
<br />101-9-1210-4433 Dues & Subscriptions 2,OD0.00 0.04 150.00 7.50 1,850.D0
<br />TOTAL Other S ervices & Charges 36,750.00 1,348.65 8,224,96 22.38 28,525.54
<br />TOTAL Administrative Services 974,500.00 33,796.59 61,791,26 13.12 908,758.79
<br />Human Resources
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