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5-11-2011 09:19 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />101-GENER~.L FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1600-9101 Regular Pay
<br />101-4-1600-4102 Overtime Fay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />TO1-4-1600-9105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-9108 Insurance
<br />101-4-1600-4109 Wor'rers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-9212 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 />i0i-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 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 11,697.83 31,164.67 29.87 73,185.33
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<br />19,050.00 1,758.00 4,702.65 24.69 14,347.35
<br />9,150.00 975.58 3,021.35 33.02 6,128.65
<br />7,800.00 831.69 2,588.29 33.18 5,211.71
<br />1,800.00 194.52 605.37 33.63 1,194.63
<br />17,200.00 1,203.80 5,282.52 30.71 11,917.48
<br />5,850.00 0.00 2,458.00 42.02 3,392.00
<br />167,700.00 16,661.42 49,822.85 29.71 117,877.15
<br />3,450.00 271.15 811.43 23.52 2,638.57
<br />1,700.00 0.00 631.69 37.16 1,068.31
<br />28,900.00 1,811.21 6,431.01 22.25 22,468.99
<br />34,050.00 2,082.36 7,879.13 23.13 26,175.87
<br />12,250.00 1,198.97 4,474.46 36.53 7,775.54
<br />1,500.00 0.00 200.00 13.33 1,300.00
<br />4,850.00 0.00 2,372.50 98.92 2,477.50
<br />43,800.00 3,642.68 12,390.57 28.29 31,409.43
<br />30,600.00 491.68 4,463.18 19.59 26,136.82
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />1,100.00 91.67 366.68 33.33 733.32
<br />99,100.00 5,375.00 24,267.39 24.99 74,832.61
<br />300,850.00 24,118.78 81,964.37 27.24 218,885.63
<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 />TOTAL Contingency 75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL General Government 2,587,800.00 239,895.07 753,006.55 29.10 1,834,793.45
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