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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2011 <br />' 101-GENERAL FUND <br />General Government <br />' DEPARTMENTAL EXPENDITURES <br />33.33a 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 />101-9-1220-4103 Part-time Pay <br />101-4-1220-4104 PERA <br />101-4-1220-4105 FICA <br />101-4-1220-4107 Medicare <br />101-4-1220-4108 Insurance <br />i01-4-1220-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-9-1220-9319 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 />101-9-1220-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />' TOTAL Human Resources <br />Elections <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />67,850.00 7,828.86 20,921.10 30.83 46,928.90 <br />48,350.00 5,297.28 15,2?9.37 31.60 33,070.63 <br />8,450.00 951.66 2,973.78 35.19 5,476.22 <br />7,200.00 768.60 2,431.96 33.78 4,?68.04 <br />1,700.00 179.74 568.72 33.45 1,131.28 <br />5,800.00 1,234.01 3,440.02 59.31 2,359.98 <br />600.00 0.00 319.00 53.17 281.00 <br />139,950.00 16,260.15 45,933.95 32.82 94,016.05 <br />3,200.00 0.00 1,973.68 61.68 1,226.32 <br />3,200.00 0.00 1,973.68 61.68 1,226.32 <br />3,000.00 159.80 264.80 8.83 2,735.20 <br />350.00 0.00 286.30 81.80 63.70 <br />2,350.00 0.00 211.06 8.98 2,138.94 <br />900.00 0.00 0.00 0.00 900.00 <br />1,000.00 59.00 270.75 27.08 729.25 <br />7,600.00 218.80 1,032.91 13.59 6,567.09 <br />150,750.00 16,478.95 48,940.54 32.46 101,809.46 <br />' Finance <br />