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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />~ 101-GENERAL FUND
<br />' DEPARTMENTAL EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-9319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-9109 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-9108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />38,500.00 3,366.48 10,099.44 26.23 28,400.56
<br />1,900.00 100.41 301.23 15.85 1,598.77
<br />2,400.00 120.89 362.67 15.11 2,037.33
<br />550.00 48.81 146.43 26.62 403.57
<br />50.00 16.50 93.25 186.50 ( 43.25)
<br />43,400.00 3,653.09 11,003.02 25.35 32,396.98
<br />3,400.00 0.00 10.67 0.31 3,389.33
<br />3,400.00 0.00 10.67 0.31 3,389.33
<br />11,050.00 0.00 3,395.39 30.73 7,654.61
<br />400.00 149.31 144.31 36.08 255.69
<br />2,600.00 61.20 304.04 11.69 2,295.96
<br />17,700.00 0.00 3,028.55 17.11 14,671.45
<br />74,800.00 16,135.75 32,271.50 43.14 42,528.50
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />8,450.00 2,617.61 3,940.46 46.63 4,509.54
<br />131,000.00 18,958.87 93,089.25 32.89 87,915.75
<br />177,800.00 22,611.96 54,097.94 30.43 123,702.06
<br />54,150.00 4,083.20 10,208.00 18.85 43,942.00
<br />6,500.00 318.76 762.51 11.73 5,737.49
<br />3,950.00 296.04 888.12 22.48 3,061.88
<br />3,750.00 298.39 738.57 19.70 3,011.43
<br />900.00 58.08 172.71 19.19 727.29
<br />5,800.00 670.00 2,010.00 34.66 3,790.00
<br />200.00 37.25 37.25 18.63 162.75
<br />75,250.00 5,711.72 14,817.16 19.69 60,432.84
<br />700.00 5.20 129.99 18.56 570.06
<br />700.00 5.20 129.94 18.56 570.06
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