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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 10
<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 />101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00
<br />TOTAL Other Services & Charges 400.00 0.00
<br />0.00 0.00 400.00
<br />0.00 0.00 400.00
<br />TOTAL Community Development
<br />Planning
<br />67,100.00 5,326.64 13,757.54 20.50 53,342.46
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 211,900.00 16,301.68 40,754.20 19.23 171,145.80
<br />101-4-1510-4104 PERA 15,350.00 1,181.88 3,545.69 23.10 11,804.36
<br />101-4-1510-4105 FICA 13,150.00 922.90 2,768.70 21.05 10,381.30
<br />101-4-1510-4107 Medicare 3,100.00 215.84 647.52 20.89 2,452.48
<br />101-4-1510-4108 Insurance 28,300.00 2,324.03 6,972.09 24.69 21,327.91
<br />101-4-1510-4109 Workers Comp 700.00 287.50 573.00 81.86 127.00
<br />TOTAL Personal Services 272,500.00 21,233.83 55,261.15 20.28 217,238.85
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,750.00 952.18 1,158.16 24.38 3,591.84
<br />101-4-1510-4212 Fuels & Lubs 1,850.00 187.91 287.75 15.55 1,562.25
<br />101-4-1510-4219 Operating Supplies 0.00 175.00 175.00 0.00 ( 175.00)
<br />TOTAL Supplies 6,600.00 1,315.09 1,620.91 24.56 4,979.09
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 1,150.00 50.82 125.92 10.95 1,024.08
<br />101-4-1510-4322 Postage 3,200.00 469.60 469.60 19.68 2,730.40
<br />101-4-1510-4331 Travel, Conferences & Schools 3,000.00 286.00 821.00 27.37 2,179.00
<br />101-4-1510-4359 Publishing 8,000.00 165.00 262.50 3.28 7,737.50
<br />101-4-1510-4361 Insurance 400.00 103.50 207.00 51.75 193.00
<br />101-4-1510-4404 Equip Repair/Maint Services 6,900.00 342.59 665.14 9.64 6,234.86
<br />101-4-1510-4933 Dues & Subscriptions 1,000.00 0.00 80.00 8.00 920.00
<br />101-4-1510-4940 Miscellaneous 0.00 138.00 138.00 0.00 ( 138.00)
<br />101-4-1510-4960 Equip Replacement Charge 800.00 66.66 199.98 25.00 600.02
<br />TOTAL Other Services & Charges 24,450.00 1,622.17 2,969.19 12.14 21,480.86
<br />Capital Outlay
<br />
<br />TOTAL Planning
<br />City Hall Maintenance
<br />---------------------
<br />---------------------
<br />303,550.00 24,171.09 59,851.20 19.72 243,698.80
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