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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />---------------
<br />---------------
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4109 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-4107 Medicare
<br />101-4-1220-4108 Insurance
<br />101-4-1220-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1220-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-9322 Postage
<br />101-4-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />67,850.00 5,439. 96 26,361.06 38. 85 41,488. 94
<br />48,350.00 3,310. 80 18,590.17 38. 45 29,759. 83
<br />8,450.00 634. 44 3,608.22 42. 70 4,841. 78
<br />7,200.00 498. 70 2,930.66 90. 70 4,269. 34
<br />1,700.00 116. 62 665.34 40. 31 1,014. 66
<br />5,800.00 1,177. 02 4,617.04 79. 60 1,162. 96
<br />600.00 0. 00 319.00 53. 17 281. 00
<br />139,950.00 11,177. 54 57,111.49 40. 81 82,838. 51
<br />3,200.00 108. 49 2,082.17 65. 07 1,117. 83
<br />3,200.00 108. 49 2,082.17 65 .07 1,117. 83
<br />3,000.00 46 .45 311.25 10 .38 2,688 .75
<br />350.00 0 .00 286.30 81 .60 63 .70
<br />2,350.00 0 .00 211.06 8 .98 2,138 .94
<br />900.00 0 .00 0.00 0 .00 900 .00
<br />1,000.00 66 .65 337.40 33 .74 662 .60
<br />7,600.00 113 .10 1,146.01 15 .08 6,453 .99
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1230-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />150,750.00 11,399.13 60,339.67 40.03 90,410.33
<br />0.00 ( 3,510.00)( 3,510.00) 0.00 3,510.00
<br />0.00 ( 3,510.00)( 3,510.00) 0.00 3,510.00
<br />TOTAL Elections 0.00 ( 3,510.00)( 3,510.00) 0.00 3,510.00
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