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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4322 Postage 50.00 0.00
<br />101-4-1120-4331 Travel, Conferences & Schools 1,650.00 21.93
<br />101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00
<br />TOTAL Other Services & Charges 1,850.00 21.93
<br />Capital Outlay
<br />0.00 0.00 50.00
<br />43.35 2.63 1,606.65
<br />0.00 0.00 150.00
<br />43.35 2.34 1,806.65
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4109 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Peraonal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-9319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />77,800.00 5,793.27 28,852.69 37,09 48,947.31
<br />296,950.00 22,806. 30 119,031. 44 38. 47 182,418.56
<br />44,900.00 3,085. 45 14,278. 77 31. 80 30,621.23
<br />29,750.00 1,877. 15 10,209. 83 41. 25 14,540.17
<br />21,150.00 1,558. 57 8,611. 34 90. 72 12,538.66
<br />4,800.00 400. 00 2,000. 00 41 .67 2,800.00
<br />4,950.00 364. 50 2,013. 90 40 .68 2,936.10
<br />28,500.00 2,100. 02 10,500. 10 36 .84 17,999.90
<br />1,800.00 0 .00 961. 50 53 .42 838.50
<br />427,300.00 32,191. 99 162,606. 86 38 .05 264,693.12
<br />9,500.00 177 .13 1,293. 04 13 .61 8,206.96
<br />9,500.00 177 .13 1,293. 04 13 .61 8,206.96
<br />5,500.00 0 .00 5,328. 00 96 .87 172.00
<br />800.00 66 .44 258. 94 32 .37 541.06
<br />1,000.00 0 .00 166. 57 16 .66 833.43
<br />5,300.00 0 .00 549. 66 10 .37 4,750.34
<br />100.00 0 .00 147. 50 147 .50 ( 47.50)
<br />23,050.00 1,093 .27 6,232. 25 27 ,04 16,817.75
<br />1,100.00 0 .00 400. 00 36 .36 700.00
<br />36,850.00 1,159 .71 13,082. 92 35 .50 23,767.08
<br />TOTAL Administrative Services 973,650.00 33,528.83 176,982.84 37.37 296,667.16
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