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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />' 101-GENERP.L FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-131G-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-9-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />287,800.00 33,209.05 88,557.97 30.77 199,242.53
<br />20,850.00 2,907.65 7,222.95 34.64 13,627.05
<br />17,850.00 1,977.11 5,848.21 32.76 12,001.79
<br />4,200.00 462.37 1,367.67 32.56 2,832.33
<br />25,850.00 2,100.01 8,400.04 32.50 17,449.96
<br />1,500.00 0.00 797.50 53.17 702.50
<br />358,050.00 40,156.19 112,193.84 31.33 245,856.16
<br />3,850.00 0.00 324.91 8.44 3,525.09
<br />3,850.00 0.00 324.91 8.44 3,525.09
<br />18,300.00 10,020.00 13,500.00 73.77 4,800.00
<br />53,500.00 0.00 0.00 0.00 53,500.00
<br />800.00 57.99 183.52 22.94 616.48
<br />3,600.00 0.00 504.93 14.03 3,095.07
<br />2,500.00 66.78 461.10 18.44 2,038.90
<br />1,300.00 0.00 0.00 0.00 1,300.00
<br />11,300.00 772.07 11,116.28 98.37 183.72
<br />1,500.00 0.00 735.00 49.00 765.00
<br />92,800.00 10,916.84 26,500.83 28.56 66,299.17
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-9101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-9-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-9-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />459,700.00 51,073.03 139,019.58 30.57 315,680.42
<br />128,400.00 14,813.16 39,501.81 30.76 88,898.19
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />9,300.00 1,073.97 3,221.91 39.64 6,078.09
<br />8,250.00 883.86 2,583.80 31.32 5,666.20
<br />1,950.00 206.71 604.29 30.99 1,395.71
<br />19,850.00 1,626.01 6,504.04 32.77 13,345.96
<br />650.00 0.00 380.00 58.46 270.00
<br />173,400.00 18,603.71 52,795.85 30.45 120,604.15
<br />25,100.00 2,800.92 3,696.43 14.73 21,403.57
<br />25,100.00 2,800.42 3,696.43 14.73 21,403.57
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