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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />25.00$ OF YEAR COMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-9102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-9-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4904 Equip Repair/Maint Services
<br />101-4-1600-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />104,350.00 7,757.46 19,466.84 18.66 84,883.16
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />19,050.00 1,172.00 2,944.65 15.46 16,105.35
<br />9,150.00 647.39 2,045.77 22.36 7,104.23
<br />7,800.00 565.57 1,756.60 22.52 6,043.40
<br />1,800.00 132.28 410.85 22.83 1,389.15
<br />17,200.00 1,173.58 4,078.72 23.71 13,121.28
<br />5,850.00 1,229.00 2,458.00 42.02 3,392.00
<br />167,700.00 12,677.28 33,161.43 19.77 134,538.57
<br />3,450.00 327.63 540.28 15.66 2,909.72
<br />1,700.00 322.30 631.69 37.16 1,068.31
<br />28,900.00 747.60 4,619.80 15.99 24,280.20
<br />34,050.00 1,397.53 5,791.77 17.01 28,258.23
<br />12,250.00 1,151.45 3,325.49 27.15 8,924.51
<br />1,500.00 0.00 200.00 13.33 1,300.00
<br />4,850.00 1,186.25 2,372.50 48.92 2,477.50
<br />43,800.00 4,423.48 8,747.89 19.97 35,052.11
<br />30,600.00 1,109.72 3,971.50 12.98 26,628.50
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />1,100.00 91.67 275.01 25.00 824.99
<br />99,100.00 7,962.57 18,892.39 19.06 80,207.61
<br />
<br />300,850.00 22,037.38 57,845.59 19.23 243,004.41
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />I TOTAL Contingency
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL General Government 2,587,800.00 202,233.40 513,111.48 19.83 2,074,688.52
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