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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />1 101-GENERAL FUND
<br />1 DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />---------------
<br />---------------
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67k OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />38,500. 00 3,366.48 16,832.40 43. 72 21,667 .60
<br />1,900. 00 100.41 502.05 26. 42 1,397 .95
<br />2,400. 00 120.89 604.45 25. 19 1,795 .55
<br />550. 00 48.81 244.05 44. 37 305 .95
<br />50 .00 0.00 93.25 186. 50 ( 93 .25)
<br />43,400 .00 3,636.59 18,276.20 42. 11 25,123 .80
<br />3,400 .00 0.00 392.73 11. 55 3,007 .27
<br />3,400 .00 0.00 392.73 11. 55 3,007 .27
<br />11,050 .00 0.00 3,595.39 32. 54 7,454.61
<br />400 .00 0.00 144. 31 36. 08 255.69
<br />2,600 .00 54.50 412. 34 15. 86 2,167.66
<br />17,700 .00 3,060.74 6,089. 29 34. 40 11,610.71
<br />74,800 .00 0.00 32,271. 50 43. 14 92,528.50
<br />16,000 .00 500.00 500. 00 3. 13 15,500.00
<br />8,450 .00 105.27 4,051. 73 47 .95 4,398.27
<br />131,000 .00 3,720.51 47,069. 56 35 .93 83,935.44
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />177,800.00 7,357.10 65,733.49 36.97 112,066.51
<br />59,150.00 4,083 .20
<br />6,500.00 275 .00
<br />3,950.00 296 .04
<br />3,750.00 245 .67
<br />900.00 57 .45
<br />5,800.00 670 .00
<br />200.00 0 .00
<br />75,250.00 5,627 .36
<br />700.00 143.98
<br />700.00 143.98
<br />20,416.00 37 .70 33,739.00
<br />1,421. 89 21 .86 5,078. 11
<br />1,628. 22 41 .22 2,321. 78
<br />1,363. 27 36 .35 2,386. 73
<br />318. 79 35 .42 581. 21
<br />3,350. 00 57 .76 2,450. 00
<br />37. 25 18 .63 162. 75
<br />28,535. 42 37 .92 46,714. 58
<br />273. 92 39 .13 926. 08
<br />273. 92 39 .13 426 .08
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