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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 6
<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 />Other Services & Charges
<br />101-9-1120-4319 Other Professional Services 500.00 0.00 0.00 0.00 SOC.00
<br />101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1120-4331 Travel, Conferences & Schools 1,700.00 1.96 15.09 0.89 1,684.91
<br />101-4-1120-4404 Equip Repair/Maint Services 450.00 0.00 0.00 0.00 450.00
<br />TOTAL Other Services & Charges 2,700.00 1.96 15.09 0.56 2,684.91
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-9-1210-4104 PERA
<br />101-9-1210-4105 FICA
<br />101-9-1210-4106 Other Retirement Contributions
<br />101-9-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-9322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />81,650.00 5,324.99 14,028.06 17.18 67,621.94
<br />295,100.00 22,598.44 57,626.05 19.53 237,473.95
<br />44,900.00 3,248.11 8,350.84 18.60 36,549.16
<br />23,800.00 1,809.26 5,400.38 22.69 18,399.62
<br />21,100.00 1,530.43 4,595.63 21.78 16,504.37
<br />4,800.00 400.00 1,200.00 25.00 3,600.00
<br />4,950.00 357.93 1,074.82 21.71 3,875.18
<br />24,600.00 2,250.01 6,750.03 27.44 17,849.97
<br />1,500.00 401.00 802.00 53.47 698.00
<br />920,750.00 32,595.18 85,799.75 20.39 334,950.25
<br />13,000.00 778.63 1,090.86 8.39 11,909.14
<br />13,000.00 778.63 1,090.86 8.39 11,909.14
<br />5,100.00 0.00 5,088.00 99.76 12.00
<br />900.00 59.64 120.85 13.43 779.15
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />5,350.00 726.80 1,336.25 24.98 9,013.75
<br />250.00 23.25 96.50 18.60 203.50
<br />21,650.00 1,020.42 3,312.97 15.30 18,337.03
<br />2,000.00 0.00 150.00 7.50 1,850.00
<br />36,750.00 1,830.11 10,054.57 27.36 26,695.43
<br />TOTAL Administrative Services
<br />Human Resources
<br />970,500.00 35,203.92 96,945.18 20.60 373,554.82
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