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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />^ Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4103 Part-time Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-9331 Travel, Conferences & Schools
<br />101-4-1310-9359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Finance
<br />Information Technology
<br />----------------------
<br />Personal Services
<br />101-9-1350-4101 Regular Pay
<br />101-4-1350-4104 PERA
<br />1C1-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />285,500.00 21,785.08 57,367.72 20.09 228,132.28
<br />2,000.00 275.00 365.00 18.25 1,635.00
<br />20,000.00 1,524.96 4,547.66 22.74 15,452.39
<br />17,850.00 1,278.61 3,819.73 21.40 14,030.27
<br />4,200.00 299.03 893.32 21.27 3,306.68
<br />24,600.00 2,043.01 6,129.03 24.91 18,470.97
<br />1,250.00 336.75 673.50 53.88 576.50
<br />355,400.00 27,542.44 73,795.96 20.76 281,604.04
<br />3,850.00 289.96 289.46 7.52 3,560.54
<br />3,850.00 289.46 289.46 7.52 3,560.54
<br />18,000.00 0.00 3,900.00 21.67 14,100.00
<br />49,000.00 0.00 0.00 0.00 49,000.00
<br />800.00 60.79 136.48 17.06 663.52
<br />3,600.00 0.00 0.00 0.00 3,600.00
<br />2,950.00 200.00 996.98 33.80 1,953.02
<br />1,200.00 0.00 0.00 0.00 1,200.00
<br />11,100.00 0.00 9,851.62 88.75 1,248.38
<br />1,500.00 225.00 735.00 49.00 765.00
<br />88,150.00 485.79 15,620.08 17.72 72,529.92
<br />447,400.00 28,317.69 89,705.50 20.05 357,694.50
<br />128,400.00 9,875.45 25,182.40 19.61 103,217.60
<br />9,000.00 691.28 2,061.50 22.91 6,938.50
<br />8,300.00 560.98 1,729.44 20.84 6,570.56
<br />1,950.00 131.08 404.46 20.74 1,545.54
<br />16,100.00 1,352.00 4,056.00 25.19 12,044.00
<br />600.00 151.50 303.00 50.50 297.00
<br />169,350.00 12,761.79 33,736.80 20.53 130,613.20
<br />29,900.00 496.01 1,408.90 9.71 28,491.60
<br />29,900.00 496.01 1,408.90 4.71 28,491.60
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