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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />DEPARTMENTAL EXPENDITURES
<br />33.338 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-9322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00 12,832.00 33.33 25,668.00
<br />1,950.00 100.41 401.64 20.60 1,548.36
<br />2,400.00 162.73 632.32 26.35 1,767.68
<br />550.00 46.52 186.08 33.83 363.92
<br />50.00 0.00 22.00 94.00 28.00
<br />43,950.00 3,517.66 14,074.04 32.39 29,375.96
<br />2,800.00 0.00 169.13 6.04 2,630.87
<br />2,800.00 0.00 169.13 6.04 2,630.87
<br />10,750.00 0.00 3,177.94 29.56 7,572.06
<br />500.00 39.74 39.74 7.95 460.26
<br />3,100.00 66.40 203.26 6.56 2,896.74
<br />18,200.00 0.00 2,882.08 15.84 15,317.92
<br />68,050.00 0.00 34,533.50 50.75 33,516.50
<br />15,500.00 500.00 500.00 3.23 15,000.00
<br />5,300.00 447.97 2,234.49 42.16 3,065.51
<br />121,400.00 1,054.11 43,571.01 35.89 77,828.99
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4109 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />167,650.00 9,571.77 57,814.18 34.49 109,835.82
<br />52,000.00 5,877.60 15,869.53 30.52 36,130.47
<br />11,750.00 409.38 1,218.77 10.37 10,531.23
<br />3,650.00 411.42 1,229.37 33.68 2,420.63
<br />3,950.00 387.82 1,164.38 29.48 2,785.62
<br />900.00 90.71 272.35 30.26 627.65
<br />5,500.00 449.00 1,796.00 32.65 3,704.00
<br />200.00 0.00 88.50 44.25 111.50
<br />77,950.00 7,625.93 21,638.90 27.76 56,311.10
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
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