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5-12-2010 09:42 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 6
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />500.00 0.00 0.00 0.00 500.00
<br />50.00 0.41 0.91 0.82 49.59
<br />1,700.00 0.00 15.09 0.89 1,684.91
<br />450.00 0.00 0.00 0.00 450.00
<br />2,700.00 0.41 15.50 0.57 2,684.50
<br />TOTAL Cable TV 81,650.00 7,626.34 21,654.40 26.52 59,995.60
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-9101 Regular Pay 295,100.00 33,897.67 91,523.72 31.01 203,576.28
<br />101-4-1210-9103 Part-time Pay 44,900.00 4,812.00 13,162.84 29.32 31,737.16
<br />101-4-1210-4104 PERA 23,800.00 2,709.69 8,110.07 34.08 15,689.93
<br />101-4-1210-4105 FICA 21,100.00 2,327.92 6,923.55 32.81 19,176.95
<br />101-4-1210-4106 Other Retirement Contributions 4,800.00 400.00 1,600.00 33.33 3,200.00
<br />101-4-1210-4107 Medicare 4,950.00 594.45 1,619.27 32.71 3,330.73
<br />101-4-1210-4108 Insurance 24,600.00 2,250.01 9,000.04 36.59 15,599.96
<br />101-4-1210-4109 Workers Comp 1,500.00 0.00 802.00 53.47 698.00
<br />TOTAL Person al Services 420,750.00 46,941.74 132,741.49 31.55 288,008.51
<br />Supplies
<br />101-4-1210-4201 Office Supplies 13,000.00 2,726.21 3,817.07 29.36 9,182.93
<br />TOTAL Suppli es 13,000.00 2,726.21 3,817.07 29.36 9,182.93
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 5,100.00 0.00 5,088.00 99.76 12.00
<br />101-4-1210-4321 Telephone 900.00 62.23 183.08 20.34 716.92
<br />101-4-1210-9322 Postage 1,500.00 164.49 164.49 10.97 1,335.51
<br />101-4-1210-4331 Travel, Conferences & Schools 5,350.00 347.52 1,683.77 31.47 3,666.23
<br />101-4-1210-9361 Insurance 250.00 0.00 46.50 18.60 203.50
<br />101-4-1210-4404 Equip Repair/Maint Services 21,650.00 998.78 4,311.75 19.92 17,338.25
<br />101-4-1210-4433 Dues & Subscriptions 2,000.00 119.00 269.00 13.45 1,731.00
<br />TOTAL Other Services & Charges 36,750.00 1,692.02 11,746.59 31.96 25,003.41
<br />TOTAL Administrative Services 470,500.00 51,359.97 148,305.15 31.52 322,194.85
<br />Human Resources
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
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