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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-9404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />50.00 0.00 0.00 0.00 50.00
<br />1,650.00 0.00 21.42 1.30 1,628.58
<br />150.00 0.00 0.00 0.00 150.00
<br />1,850.00 0.00 21.42 1.16 1,828.58
<br />77,800.00 5,716.92 19,968.52 19.24 62,831.48
<br />296,450.00 22,806.28 57,015.71 19.23 239,434.29
<br />44,900.00 2,165.42 5,894.73 13.13 39,005.27
<br />24,750.00 1,810.43 5,468.36 22.09 19,281.64
<br />21,150.00 1,501.53 4,649.97 21.99 16,500.03
<br />4,800.00 900.00 1,200.00 25.00 3,600.00
<br />4,950.00 351.15 1,087.96 21.97 3,862.54
<br />28,500.00 2,100.02 6,300.06 22.11 22,199.94
<br />1,800.00 494.25 961.50 53.42 838.50
<br />427,300.00 31,629.08 82,577.79 19.33 344,722.21
<br />9,500.00 189.38 944.81 9.95 8,555.19
<br />9,500.00 189.38 944.81 9.95 8,555.19
<br />5,500.00 0.00 5,326.00 96.87 172.00
<br />800.00 70.20 131.73 16.47 668.27
<br />1,000.00 166.57 166.57 16.66 833.43
<br />5,300.00 0.00 400.00 7.55 4,900.00
<br />100.00 73.75 197.50 147.50 ( 47.50)
<br />23,050.00 1,073.67 3,971.11 17.23 19,078.89
<br />1,100.00 0.00 400.00 36.36 700.00
<br />36,850.00 1,384.19 10,594.91 28.62 26,305.09
<br />~ TOTAL Administrative Services 473,650.00 33,202.65 94,067.51 19.86 379,582.49
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