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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 11
<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 />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />1,800.00 130.97 278.57 15.48 1,521.43
<br />17,200.00 1,242.08 2,905.14 16.89 14,294.86
<br />5,850.00 0.00 1,229.00 21.01 4,621.00
<br />167,700.00 11,621.38 20,484.15 12.21 147,215.85
<br />3,450.00 212.65 212.65 6.16 3,237.35
<br />1,700.00 309.39 309.39 18.20 1,390.61
<br />28,900.00 3,754.51 3,872.20 13.90 25,027.80
<br />34,050.00 4,276.55 4,394.24 12.91 29,655.76
<br />12,250.00 1,230.79 2,174.04 17.75 10,075.96
<br />1,500.00 200.00 200.00 13.33 1,300.00
<br />4,850.00 0.00 1,186.25 24.46 3,663.75
<br />93,800.00 9,324.41 4,324.41 9.87 39,975.59
<br />30,600.00 2,370.10 2,861.78 9.35 27,738.22
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />1,100.00 91.67 183.34 16.67 916.66
<br />99,100.00 8,216.97 10,929.82 11.03 88,170.18
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />300,850.00 29,114.90 35,808.21 11.90 265,041.79
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL Contingency 75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />2,587,800.00 183,669.70 310,878.08 12.01 2,276,921.92
<br />275,400.00 20,888.14 29,332.18 10.65 246,067.82
<br />39,650.00 3,007.90 5,247.79 13.24 34,402.21
<br />2,750.00 191.10 305.56 11.11 2,444.44
<br />25,650.00 1,844.02 3,230.04 12.59 22,419.96
<br />59,350.00 0.00 14,375.25 24.22 44,974.75
<br />402,800.00 25,931.16 52,490.82 13.03 350,309.18
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