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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 7 <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 />Human Resources <br />Personal Services <br />101-4-1220-4101 Regular Pay <br />101-4-1220-4103 Part-time Pay <br />101-4-1220-9104 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 />101-4-1220-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />67,850.00 5,219.29 13,092.24 19.30 54,757.76 <br />48,350.00 3,972.96 9,982.09 20.65 38,367.91 <br />8,450.00 666.44 2,022.12 23.93 6,927.88 <br />7,200.00 524.69 1,663.36 23.10 5,536.64 <br />1,700.00 122.70 388.98 22.88 1,311.02 <br />5,800.00 1,234.01 2,206.01 38.03 3,593.99 <br />600.00 160.00 319.00 53.17 281.00 <br />139,950.00 11,900.04 29,673.80 21.20 110,276.20 <br />3,200.00 186.71 1,973.68 61.68 1,226.32 <br />3,200.00 186.71 1,973.68 61.68 1,226.32 <br />3,000.00 105.00 105.00 3.50 2,895.00 <br />350.00 286.30 286.30 81.80 63.70 <br />2,350.00 191.17 211.06 8.98 2,138.94 <br />900.00 0.00 0.00 0.00 900.00 <br />1,000.00 92.05 211.75 21.18 788.25 <br />7,600.00 674.52 814.11 10.71 6,785.89 <br />TOTAL Human Resources <br />Elections <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />150,750.00 12,761.27 32,461.59 21.53 118,288.41 <br />I Finance <br />