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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />33.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-9331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4901 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />3,750.00 215.38 766.93 20.45 2,983.07
<br />1,700.00 32.99 415.81 24.46 1,284.19
<br />30,400.00 2,632.38 8,722.20 28.69 21,677.80
<br />35,850.00 2,880.75 9,904.94 27.63 25,995.06
<br />15,450.00 1,004.12 3,975.53 25.73 11,474.47
<br />2,000.00 0.00 200.00 10.00 1,800.00
<br />9,500.00 0.00 2,239.50 49.77 2,260.50
<br />51,800.00 3,658.57 13,072.15 25.24 38,727.85
<br />30,650.00 892.09 7,220.21 23.56 23,429.79
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />1,050.00 87.50 350.00 33.33 700.00
<br />110,450.00 5,642.28 27,057.39 24.50 83,392.61
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Contingency
<br />297,000.00 26,359.26 89,212.11 30.04 207,787.89
<br />113,100.00 0.00
<br />113,100.00 0.00
<br />113,100.00 0.00
<br />435.90 0.39 112,664.10
<br />435.90 0.39 112,664.10
<br />435.90 0.39 112,664.10
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />2,670,100.00 225,938.64 718,612.97 26.91 1,951,487.03
<br />275,400.00 31,773.66 85,788.86 31.15 189,611.14
<br />38,850.00 4,480.11 13,440.33 34.60 25,409.67
<br />1,250.00 306.73 911.23 72.90 338.77
<br />24,400.00 2,027.02 8,108.08 33.23 16,291.92
<br />55,150.00 0.00 26,781.00 48.56 28,369.00
<br />395,050.00 38,587.52 135,029.50 34.18 260,020.50
<br />17,000.00 1,064.12 2,983.38 17.55 14,016.62
<br />2,150.00 620.16 1,247.24 58.01 902.76
<br />1,950.00 3.11 130.27 6.68 1,819.73
<br />21,100.00 1,687.39 4,360.89 20.67 16,739.11
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