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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: B
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-9301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-9-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />287,800.00 11,069.70 11,069.70 3.85 276,730.30
<br />20,850.00 1,605.10 1,605.10 7.70 19,244.90
<br />17,850.00 1,289.54 1,289.54 7.22 16,560.46
<br />4,200.00 301.58 301.58 7.18 3,898.42
<br />25,850.00 2,100.01 2,100.01 8.12 23,749.99
<br />1,500.00 393.75 393.75 26.25 1,106.25
<br />358,050.00 16,759.68 16,759.68 4.68 341,290.32
<br />3,850.00 0.00 0.00 0.00 3,850.00
<br />3,850.00 0.00 0.00 0.00 3,850.00
<br />18,300.00 0.00 0.00 0.00 18,300.00
<br />53,500.00 0.00 0.00 0.00 53,500.00
<br />800.00 2.22 2.22 0.28 797.78
<br />3,600.00 0.00 0.00 0.00 3,600.00
<br />2,500.00 125.00 125.00 5.00 2,375.00
<br />1,300.00 0.00 0.00 0.00 1,300.00
<br />11,300.00 10,344.21 10,344.21 91.54 955.79
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />92,800.00 10,471.43 10,471.43 11.28 82,328.57
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<br />454,700.00 27,231.11 27,231.11 5.99 427,468.89
<br />128,400.00 4,937.74 4,937.74 3.85 123,462.26
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />9,300.00 715.98 715.98 7.70 8,584.02
<br />8,250.00 569.81 569.81 6.91 7,680.19
<br />1,950.00 133.27 133.27 6.83 1,816.73
<br />19,850.00 1,626.01 1,626.01 8.19 18,223.99
<br />650.00 182.50 182.50 28.08 467.50
<br />173,400.00 8,165.31 8,165.31 4.71 165,234.69
<br />25,100.00 0.00 0.00 0.00 25,100.00
<br />25,100.00 0.00 0.00 0.00 25,100.00
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