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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />' .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 />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 />101-4-1310-4301 Audit Fees
<br />101-4-1310-9319 Other Professional Services
<br />101-4-1310-9321 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 />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />287,800.00
<br />20,850.00
<br />17,850.00
<br />4,200.00
<br />25,850.00
<br />1,500.00
<br />358,050.00
<br />3,850.00
<br />3,850.00
<br />22,139.36
<br />1,605.10
<br />1,290.78
<br />301.86
<br />2,100.01
<br />0.00
<br />27,437.11
<br />33,209.06 11.54 254,590.94
<br />3,210.20 15.40 17,639.80
<br />2,580.32 14.46 15,269.68
<br />603.44 14.37 3,596.56
<br />4,200.02 16.25 21,649.98
<br />393.75 26.25 1,106.25
<br />94,196.79 12.34 313,853.21
<br />127.66 3.32 3,722.34
<br />127.66 3.32 3,722.34
<br />3,480.00 19.02 14,820.00
<br />0.00 0.00 53,500.00
<br />64.83 8.10 735.17
<br />0.00 0.00 3,600.00
<br />381.69 15.27 2,118.31
<br />0.00 0.00 1,300.00
<br />10,344.21 91.54 955.79
<br />510.00 39.00 990.00
<br />14,780.73 15.93 78,019.27
<br />127.66
<br />127.66
<br />18,300.00 3,480.00
<br />53,500.00 0.00
<br />800.00 62.61
<br />3,600.00 0.00
<br />2,500.00 256.69
<br />1,300.00 0.00
<br />11,300.00 0.00
<br />1,500.00 510.00
<br />92,800.00 4,309.30
<br />TOTAL Finance
<br />Information Technology
<br />----------------------
<br />----------------------
<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 />454,700.00 31,874.07 59,105.18 13.00 395,594.82
<br />128,400.00 9,875.45 14,813.19 11.54 113,586.81
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />9,300.00 715.98 1,431.96 15.40 7,868.04
<br />8,250.00 556.37 1,126.18 13.65 7,123.82
<br />1,950.00 130.12 263.39 13.51 1,686.61
<br />19,850.00 1,626.01 3,252.02 16.38 16,597.98
<br />650.00 0.00 182.50 28.08 467.50
<br />173,400.00 12,903.93 21,069.24 12.15 152,330.76
<br />25,100.00 712.41 712.41 2.84 24,387.59
<br />25,100.00 712.41 712.41 2.84 24,387.59
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