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~ 4-15-2010 09:56 AM
<br />' 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />25.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-9-1220-4103 Part-time Pay
<br />101-4-1220-4104 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-9107 Medicare
<br />101-4-1220-4108 Insurance
<br />101-4-1220-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1220-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Postage
<br />101-4-122D-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />I TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-9404 Equip Repair/Maint Services
<br />101-4-1230-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />67,850.00 5,219.24 13,309.06 19.62 54,590.94
<br />48,000.00 3,703.29 10,102.39 21.05 37,897.66
<br />8,100.00 624.57 1,921.78 23.73 6,178.22
<br />7,200.00 547.66 1,696.16 23.56 5,503.84
<br />1,700.00 128.08 396.68 23.33 1,303.32
<br />5,500.00 469.01 1,407.03 25.58 4,092.97
<br />500.00 136.75 273.50 54.70 226.50
<br />138,850.00 10,828.60 29,106.55 20.96 109,743.45
<br />4,100.00 207.10 2,503.36 61.06 1,596.64
<br />9,100.00 207.10 2,503.36 61.06 1,596.64
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />350.00 0.00 0.00 0.00 350.00
<br />2,250.00 110.50 285.50 12.69 1,964.50
<br />900.00 45.00 45.00 5.00 855.00
<br />1,000.00 59.50 185.96 18.60 814.04
<br />7,500.00 215.00 516.46 6.89 6,983.54
<br />150,450.00 11,250.70 32,126.37 21.35 118,323.63
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />4,600.00 0.00 0.00 0.00 4,600.00
<br />4,600.00 0.00 0.00 0.00 9,600.00
<br />700.00 0.00 0.00 0.00 700.00
<br />700.00 0.00 0.00 0.00 700.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />100.00 0.00 0.00 0.00 100.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />~ TOTAL Elections 38,100.00 0.00 0.00 0.00 38,100.00
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