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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />' 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00°s OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ Planning
<br />Personal Services
<br />101-4-1510-9101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-9212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-9321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-9-1510-4404 Equip Repair/Maint Services
<br />101-9-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />208,900.00 16,069.74 40,977.83 19.62 167,922.17
<br />14,600.00 1,124.88 3,354.55 22.98 11,245.45
<br />12,950.00 907.98 2,723.94 21.03 10,226.06
<br />3,050.00 212.36 637.08 20.89 2,412.92
<br />26,950.00 2,254.01 6,762.03 25.09 20,187.97
<br />650.00 154.00 308.00 47.38 342.00
<br />267,100.00 20,722.97 54,763.93 20.50 212,336.57
<br />4,750.00 861.26 922.48 19.42 3,827.52
<br />2,550.00 110.40 299.65 9.79 2,300.35
<br />7,300.00 971.66 1,172.13 16.06 6,127.87
<br />0.00 0.00 90.00 0.00 ( 90.00)
<br />800.00 24.26 49.71 6.21 750.29
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<br />6,050.00 38.00 68.71 1.14 5,981.29
<br />10,000.00 720.00 1,215.00 12.15 8,785.00
<br />450.00 23.50 47.00 10.44 903.00
<br />5,000.00 117.56 235.12 4.70 4,764.88
<br />1,000.00 0.00 100.00 10.00 900.00
<br />250.00 0.00 0.00 0.00 250.00
<br />25,550.00 923.32 1,805.54 7.07 23,744.46
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />299,950.00 22,617.95 57,741.10 19.25 292,208.90
<br />87,350.00 8,101.76 19,169.09 21.95 68,180.91
<br />2,500.00 0.00 255.20 10.21 2,294.80
<br />23,050.00 1,369.60 3,942.00 17.10 19,108.00
<br />8,100.00 663.01 1,979.51 24.44 6,120.49
<br />7,150.00 580.92 1,745.24 24.41 5,904.76
<br />1,650.00 135.86 908.17 24.74 1,241.83
<br />16,350.00 1,287.33 4,271.34 26.12 12,078.66
<br />4,550.00 1,324.00 2,648.00 58.20 1,902.00
<br />150,700.00 13,462.48 34,918.55 22.84 116,281.95
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