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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />41.67 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ DEPARTMENTAL EXPENDITURES
<br />Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-9301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-9-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-9-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />267,800.00
<br />20,850.00
<br />17,850.00
<br />4,200.00
<br />25,850.00
<br />1,500.00
<br />358,050.00
<br />3,850.00
<br />3,850.00
<br />18,300.00
<br />53,500.00
<br />600.00
<br />3,600.00
<br />2,500.00
<br />1,300.00
<br />11,300.00
<br />1,500.00
<br />92,800.00
<br />22,139.37 110,696. 84 38,46 177,103. 16
<br />1,605.10 8,828. 05 42.34 12,021. 95
<br />1,290.78 7,138. 99 39.99 10,711. 01
<br />301.86 1,669. 53 39.75 2,530. 47
<br />2,100.01 10,500. 05 40.62 15,349. 95
<br />0.00 797. 50 53.17 702. 50
<br />27,437.12 139,630. 96 39.00 218,419. 04
<br />69.12 394. 03 10.23 3,955 .97
<br />69.12 394. 03 10.23 3,455 .97
<br />0.00 13,500 .00 73.77 4,800 .00
<br />48,816.50 48,816 .50 91.25 4,663 .50
<br />57.25 240 .77 30.10 559 .23
<br />0.00 504 .93 14.03 3,095 .07
<br />11.15 472 .25 18.89 2,027 .75
<br />0.00 0 .00 0.00 1,300 .00
<br />0.00 11,116 .28 98.37 163 .72
<br />0.00 735 .00 49.00 765 .00
<br />48,884.90 75,385 .73 81.23 17,414 .27
<br />454,700.00 76,391.14 215,410.72 47.37 239,289.28
<br />128,400.00 9,875. 44 49,377.25 38. 46 79,022. 75
<br />5,000.00 1,000. 00 1,000.00 20. 00 4,000. 00
<br />9,300.00 715. 98 3,937,89 42 .34 5,362. 11
<br />8,250.00 611. 67 3,195.47 38 .73 5,054. 53
<br />1,950.00 143. 06 747.35 38 .33 1,202. 65
<br />19,850.00 1,626. 01 8,130.05 40 .96 11,719. 95
<br />650.00 0. 00 380.00 58 .46 270 .00
<br />173,400.00 13,972. 16 66,768.01 38 .51 106,631 .99
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