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5-12-2010 09:42 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />PAGE: 7
<br />101-GENERAL FUND
<br />General Government 33.33 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />i01-4-1220-4101 Regular Pay 67,850.00 8,080.74 21,389.80 31.53 46,460.20
<br />101-4-1220-4103 Part-time Pay 48,000.00 4,840.13 14,942.47 31.13 33,057.53
<br />101-4-1220-4104 PERA 8,100.00 909.45 2,826.23 34.89 5,273.77
<br />101-4-1220-9105 FICA 7,200.00 795.57 2,491.73 34.61 4,708.27
<br />101-4-1220-4107 Medicare 1,700.00 186.06 582.74 34.28 1,117.26
<br />101-4-1220-4108 Insurance 5,500.00 469.01 1,876.04 34.11 3,623.96
<br />101-4-1220-4109 Workers Comp 500.00 0.00 273.50 54.70 226.50
<br />TOTAL Personal Services 138,650.00 15,275.96 94,382.51 31.96 94,467.99
<br />Supplies
<br />101-4-1220-4201 Office Supplies 4,100.00 0.00 2,503.36 61.06 1,596.64
<br />TOTAL Supplies 4,100.00 0.00 2,503.36 61.06 1,596.64
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-1220-4322 Postage 350.00 59.42 59.42 15.55 295.58
<br />i01-4-1220-4331 Travel, Conferences & Schools 2,250.00 20.00 305.50 13.58 1,949.50
<br />101-4-1220-9433 Dues & Subscriptions 900.00 0.00 45.00 5.00 855.00
<br />101-4-1220-4440 Miscellaneous 1,000.00 86.28 272.24 27.22 727.76
<br />TOTAL Other Services & Charges 7,500.00 160.70 677.16 9.03 6,822.84
<br />TOTAL Human Resources 150,450.00 15,436.66 47,563.03 31.61 102,886.97
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 4,600.00 0.00 0.00 0.00 4,600.00
<br />TOTAL Supplies 4,600.00 0.00 0.00 0.00 4,600.00
<br />Other Services & Charges
<br />101-4-1230-9322 Postage 700.00 142.26 142.26 20.32 557.74
<br />101-4-1230-9331 Travel, Conferences & Schools 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-9359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />101-4-1230-4415 Equipment Rental 1,000.00 0.00 0.00 0.00 1,000.00
<br />TOTAL Other Services & Charges 3,500.00 142.26 142.26 4.06 3,357.74
<br />TOTAL Elections 38,100.00 142.26 142.26 0.37 37,957.74
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