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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<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 />i01-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-9-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 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 />101-9-1310-4322 Postage
<br />101-9-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4904 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 />101-4-1350-9101 Regular Pay
<br />101-4-1350-4109 PERA
<br />101-4-1350-4105 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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />33.330 OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />285,500.00 32,677.63 90,045.35 31.59 195,454.65
<br />2,000.00 365.00 730.00 36.50 1,270.00
<br />20,000.00 2,287.94 6,835.10 34.18 13,164.90
<br />17,850.00 1,959.53 5,779.26 32.38 12,070.74
<br />4,200.00 458.28 1,351.60 32.18 2,648.90
<br />29,600.00 2,043.01 8,172.04 33.22 16,427.96
<br />1,250.00 0.00 673.50 53.88 576.50
<br />355,400.00 39,790.89 113,586.85 31.96 241,813.15
<br />3,850.00 67.50 356.96 9.27 3,993.04
<br />3,850.00 67.50 356.96 9.27 3,493.04
<br />18,000.00 11,220.00 15,120.00 84.00 2,880.00
<br />49,000.00 0.00 0.00 0.00 49,000.00
<br />800.00 58.24 194.72 29.34 605.28
<br />3,600.00 702.11 702.11 19.50 2,897.89
<br />2,950.00 18.60 1,015.58 39.43 1,934.42
<br />1,200.00 0.00 0.00 0.00 1,200.00
<br />11,100.00 721.41 10,573.03 95.25 526.97
<br />1,500.00 0.00 735.00 49.00 765.00
<br />88,150.00 12,720.36 28,340.44 32.15 59,809.56
<br />447,400.00 52,578.75 142,284.25 31.80 305,115.75
<br />128,400.00 14,813.16 39,995.56 31.15 88,404.44
<br />9,000.00 1,036.92 3,098.42 34.43 5,901.58
<br />8,300.00 893.57 2,623.01 31.60 5,676.99
<br />1,950.00 208.97 613.43 31.46 1,336.57
<br />16,100.00 1,804.02 5,860.02 36.40 10,239.98
<br />600.00 0.00 303.00 50.50 297.00
<br />169,350.00 18,756.64 52,493.44 31.94 111,856.56
<br />29,900.00 1,467.69 2,876.09 9.62 27,023.91
<br />29,900.00 1,967.69 2,876.09 9.62 27,023.91
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