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5-12-2010 09:92 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 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 />LO1-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-9-1510-4321 Telephone
<br />101-9-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-9-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />i01-4-1600-4101 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 />208,900.00 24,104.61 65,082.44 31.15 143,817.56
<br />14,600.00 1,687.32 5,041.87 34.53 9,558.13
<br />12,950.00 1,406.15 4,130.09 31.89 8,819.91
<br />3,050.00 328.86 965.94 31.67 2,084.06
<br />26,950.00 2,254.01 9,016.04 33.45 17,933.96
<br />650.00 0.00 308.00 97.38 342.00
<br />267,100.00 29,780.95 84,544.38 31.65 182,555.62
<br />4,750.00 169.89 1,092.37 23.00 3,657.63
<br />2,550.00 82.24 331.89 13.02 2,218.11
<br />7,300.00 252.13 1,424.26 19.51 5,875.74
<br />0.00 0.00 90.00 0.00 ( 90.00)
<br />800.00 25.97 75.68 9.46 724.32
<br />2,000.00 1,092.38 1,092.38 54.62 907.62
<br />6,050.00 35.00 103.71 1.71 5,946.29
<br />10,000.00 1,132.50 2,347.50 23.48 7,652.50
<br />450.00 0.00 47.00 10.44 403.00
<br />5,000.00 269.54 504.66 10.09 4,995.34
<br />1,000.00 455.00 555.00 55.50 945.00
<br />250.00 0.00 0.00 0.00 250.00
<br />25,550.00 3,010.39 4,815.93 18.85 20,734.07
<br />299,950.00 33,043.47 90,784.57 30.27 209,165.43
<br />87,350.00 11,259.08 30,428.17 39.83 56,921.83
<br />2,500.00 26.59 281.79 11.27 2,218.21
<br />23,050.00 3,156.58 7,098.58 30.80 15,951.92
<br />8,100.00 958.17 2,937.68 36.27 5,162.32
<br />7,150.00 901.81 2,647.05 37.02 9,502.95
<br />1,650.00 210.91 619.08 37.52 1,030.92
<br />16,350.00 1,318.09 5,589.43 34.19 10,760.57
<br />4,550.00 0.00 2,648.00 58.20 1,902.00
<br />150,700.00 17,831.23 52,249.78 34.67 98,450.22
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