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3~-1D-2010 08;13 AM
<br />101WGENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDTTURES
<br />CITY OE ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OE; FEBRUARY 28TH, 2010
<br />PAGE; 7
<br />16,670 0~' YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-~9-~1220--91D1 Regular Pay 67,850.D0 5,219.29 8,089.$2 11.92 59,760.18
<br />101-9-122D-4103 Part--time Pay 48,DOO.OD 4,016.43 b,399.D5 13.33 41,6DD.95
<br />101-9-1220-41D9 PERA 8,100.D0 696.49 1,297.21 16.D1 6,842.79
<br />101-4--1220-4105 FICA 7,200.00 567.07 1,148.50 15.95 6,051.50
<br />1D1-9-1220-41D7 Medicare 1,700.00 132.62 268.60 15.80 1,931.9D
<br />101-9-122D-9108 Tnsurance 5,50D.00 969,01 938.D2 17.D5 9,561.98
<br />101-4--122D-4109 Workers Comp 500.00 D.00 136.75 27,35 363,25
<br />TOTAI, Personal Services 138,850.00 11,050,86 18,277.95 13.1b 12D,572.05
<br />Supplies
<br />101-4-122D-9201 Office Supplies 9,100.00 699.6Q 2,296,26 56.D1 1,803,79
<br />TOTAL Supplies 9,100.OD 699.6D 2,296.26 56.01 1,803.79
<br />Other Services & Charges
<br />1D1-4-1220-4319 Other Professional Services 3,DOO.OD O.DO D.00 0.00 3,OOD.00
<br />101-9-122D-4322 Postage 350.00 O.OD D.DD 0.00 350.00
<br />101--9~122D--9331 Travel, Conferences & Schools 2,25D.OD O.OD 175.OD 7.78 2,D75.00
<br />101-4-1220-4433 Dues & Subscriptions 94D.OD 0.00 D.DD D.00 900.00
<br />101-4-1220-9440 Miscellaneous 1,000.00 64.86 126.96 12.65 873.59
<br />TOTAL Other Services & Charges 7,500.00 69.86 301,96 9.02 7,198.59
<br />TOTAL Human Resources 154,45D.OD 11,815.32 20,875.67 13.$8 129,579.33
<br />Elections
<br />Personal Services
<br />101-9-1230-9103 Part-time Pay 30,OOD.00 0.00 D.OQ 0.00 30,000.00
<br />TOTAL Personal Services 30,DDD.00 0,00 D.00 0.00 30,000.00
<br />Supplies
<br />101-4-1230-9219 Operating Supplies 4,6D0.00 D.00 0,00 0.00 4,6Q0.00
<br />TOTAL Supplies 9,6D0,00 0.00 0.00 0.00 9x600.00
<br />Other Services & Charges
<br />101-9-123D-9322 Postage 7D0.00 O.OD 0.00 4,D0 7DD.OD
<br />101-9-123D-9331 Travel, Conferences & Schools 7OD.OD 0.00 O.OD 0.00 700.00
<br />101.4~-1230-~9359 Publishing 1, DOD . DD 0 , 00 0 . DO 0 , DO 1, 000.00
<br />101-4-123 04909 Equip Repair/Maim Services 100.00 0.00 O.DD O.OD 100.00
<br />101-9-1230-4415 Equipment Rental 1,40D.00 0.00 0.04 0.04 1,OOD.DD
<br />TOTAL Other Services & Charges 3,50D.OD O.DO O.OD O.OD 3,50D.00
<br />TOTAL Elections 38x1DD.00 0.00 0.00 D.DD 38,1D0.00
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