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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: P.PRIL 30TH, 2011
<br />' 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33° OF YEAR COMP.
<br />.CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />10i-9-1500-4331 Travel, Conferences & Schools
<br />TOTAL Other Services & Charges
<br />400.00 0.00 0.00 0.00 400.00
<br />400.00 0.00 0.00 0.00 400.00
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4109 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-9-1510-4108 Insurance
<br />101-9-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />101-4-1510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone
<br />101-4-1510-9322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />i01-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />101-4-1510-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Planning
<br />City Hall Maintenance
<br />67,100.00 7,458.99 21,216.53 31.62 45,883.47
<br />211,900.00 24,452.53 65,206.73 30.77 146,693.27
<br />15,350.00 1,772.82 5,318.96 34.65 10,031.54
<br />13,150.00 1,428.26 4,196.96 31.92 8,953.04
<br />3,100.00 334.03 981.55 31.66 2,118.95
<br />28,300.00 2,324.03 9,296.12 32.85 19,003.88
<br />700.00 0.00 573.00 81.86 127.00
<br />272,500.00 30,311.67 85,572.82 31.4C 186,927.18
<br />4,750.00 7.60 1,165.76 24.54 3,584.24
<br />1,850.00 166.97 459.72 24.58 1,395.28
<br />0.00 0.00 175.00 0.00 ( 175.00)
<br />6,600.00 174.57 1,795.48 27.20 4,804.52
<br />1,150.00 51.58 177.50 15.43 972.50
<br />3,200.00 0.00 469.60 14.68 2,730.40
<br />3,000.00 20.00 891.00 28.03 2,159.00
<br />8,000.00 697.50 960.00 12.00 7,040.00
<br />400.00 0.00 207.00 51.75 193.00
<br />6,900.00 415.21 1,080.35 15.66 5,819.65
<br />1,000.00 0.00 80.00 8.00 920.00
<br />0.00 0.00 138.00 0.00 ( 138.00)
<br />800.00 66.66 266.64 33.33 533.36
<br />24,450.00 1,250.95 4,220.09 17.26 20,229.91
<br />303,550.00 31,737.19 91,588.39 30.17 211,961.61
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