|
4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />l0i-GENERAL FUND
<br />I DEPARTMENTAL EXPENDITURES
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-9319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />I TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />38,500.00 3,208.00 9,624.00 25.00 28,876.00
<br />1,950.00 100.41 301.23 15.45 1,648.77
<br />2,400.00 71.79 969.59 19.57 1,930.41
<br />550.00 46.52 139.56 25.37 410.44
<br />50.00 11.00 22.00 44.00 28.00
<br />43,450.00 3,437.72 10,556.38 24.30 32,893.62
<br />2,800.00 23.51 169.13 6.04 2,630.87
<br />2,800.00 23.51 169.13 6.04 2,630.87
<br />10,750.00 1.33 3,177.99 29.56 7,572.06
<br />500.00 0.00 0.00 0.00 500.00
<br />3,100.00 32.51 136.86 4.41 2,963.14
<br />18,200.00 0.00 2,882.08 15.89 15,317.92
<br />68,050.00 17,266.75 39,533.50 50.75 33,516.50
<br />15,500.00 0.00 0.00 0.00 15,500.00
<br />5,300.00 1,684.72 1,786.52 33.71 3,513.48
<br />121,400.00 18,985.31 42,516.90 35.02 78,883.10
<br />167,650.00 22,446.54 53,242.41 31.76 114,407.59
<br />52,000.00 3,918.40 9,991.93 19.22 42,008.07
<br />11,750.00 315.63 809.39 6.89 10,940.61
<br />3,650.00 279.28 817.95 22.41 2,832.05
<br />3,950.00 260.53 776.56 19.66 3,173.44
<br />900.00 60.94 181.64 20.18 718.36
<br />5,500.00 949.00 1,347.00 29.49 4,153.00
<br />200.00 44.25 88.50 49.25 111.50
<br />77,950.00 5,323.03 19,012.97 17.98 63,937.03
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />
|