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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4319 Other Professional Services 8,000.00 60.00 60.00 0.75 7,940.00
<br />101-4-1350-4321 Telephone 1,450.00 58.80 108.07 7.95 1,341.93
<br />101-4-1350-4331 Travel, Conferences & Schools 8,000.00 47.33 87.33 1.09 7,912.67
<br />101-4-1350-4404 Equip Repair/Maint Services 19,750.00 7,868.09 7,868.04 39.84 11,881.96
<br />TOTAL Other Services & Charges 37,200.00 8,034.17 8,123.44 21.84 29,076.56
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,900.00 0.00 10,900.00 35.28 20,000.00
<br />TOTAL Capital Outlay 30,900.00 0.00 10,900.00 35.28 20,000.00
<br />TOTAL Information Technology
<br />Legal
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />266,600.00 21,390.67 54,111.59 20.30 212,488.41
<br />240,000.00 26,223.45 44,003.45 18.33 195,996.55
<br />240,000.00 26,223.45 44,003.45 18.33 195,996.55
<br />TOTAL Legal
<br />Community Development
<br />240,000.00 26,223.45 44,003.45 18.33 195,996.55
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 52,700.00 4,052.80 10,132.02 19.23 42,567.98
<br />101-4-1500-4104 PERA 3,800.00 293.82 881.46 23.20 2,918.54
<br />101-4-1500-4105 FICA 3,250.00 291.54 724.62 22.30 2,525.38
<br />101-4-1500-4107 Medicare 750.00 56.48 169.44 22.59 580.56
<br />101-4-1500-4108 Insurance 5,800.00 486.00 1,458.00 25.14 4,342.00
<br />101-4-1500-4109 Workers Comp 250.00 196.00 392.00 156.80 ( 142.00)
<br />TOTAL Personal Services 66,550.00 5,326.64 13,757.54 20.67 52,792.46
<br />Supplies
<br />101-4-1500-4201 Office Supplies 150.00 0.00 0.00 0.00 150.00
<br />TOTAL Supplies 150.00 0.00 0.00 0.00 150.00
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