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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2011 <br />I 101-GENERAL FUND <br />General Government <br />' DEPARTMENTAL EXPENDITURES <br />16.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />^ Human Resources <br />Personal Services <br />101-4-1220-4101 Regular Pay <br />101-4-1220-4103 Part-time Pay <br />101-4-1220-4104 PERA <br />101-4-1220-4105 FICA <br />101-4-1220-4107 Medicare <br />101-4-1220-4108 Insurance <br />101-4-1220-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services <br />101-4-1220-4322 Postage <br />101-4-1220-4331 Travel, Conferences & Schools <br />101-4-1220-4433 Dues & Subscriptions <br />101-9-1220-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />67,850.00 5,219.24 7,873.00 11.60 59,977.00 <br />48,350.00 4,199.56 6,009.13 12.43 42,340.87 <br />8,950.00 679.29 1,355.68 16.04 7,094.32 <br />7,200.00 570.53 1,138.67 15.81 6,061.33 <br />1,700.00 133.42 266.28 15.66 1,433.72 <br />5,800.00 486.00 972.00 16.76 4,828.00 <br />600.00 0.00 159.00 26.50 441.00 <br />139,950.00 11,237.99 17,773.76 12.70 122,176.24 <br />3,200.00 110.48 1,786.97 55.89 1,413.03 <br />3,200.00 110.48 1,786.97 55.84 1,413.03 <br />3,000.00 0.00 0.00 0.00 3,000.00 <br />350.00 0.00 0.00 0.00 350.00 <br />2,350.00 19.89 19.89 0.85 2,330.11 <br />900.00 0.00 0.00 0.00 900.00 <br />1,000.00 58.50 119.70 11.97 880.30 <br />7,600.00 78.39 139.59 1.84 7,460.41 <br />I TOTAL Human Resources <br />Elections <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />150,750.00 11,426.86 19,700.32 13.07 131,049.68 <br />' Finance <br />