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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />41.67 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 25,100.00 575. 81 4,272 .24 17.02 20,827 .76
<br />TOTAL Supplies 25,100.00 575. 81 4,272 .24 17.02 20,827 .76
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0. 00 60 .00 0.75 7,940 .00
<br />101-4-1350-9321 Telephone 1,450.00 33. 00 276 .01 19.04 1,173 .99
<br />101-9-1350-4331 Travel, Conferences & Schools 8,000.00 0. 00 115 .89 1.95 7,884 .11
<br />101-4-1350-4404 Equip Repair/Maint Services 19,750.00 94. 96 8,073 .25 40.88 11,676 .75
<br />TOTAL Other Services & Charges 37,200.00 127. 96 8,525 .15 22.92 28,674 .85
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,900.00 0. 00 21,133 .90 68.39 9,766 .10
<br />TOTAL Capital Outlay 30,900.00 0. 00 21,133 .90 68.39 9,766 .10
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />266,600.00 14,675.93 100,699.30 37.77 165,900.70
<br />240,000.00 26,434.90 85,798.85 35.75 154,201.15
<br />240,000.00 26,434.90 85,798.85 35.75 154,201.15
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />240,000.00 26,434.90 85,798.85 35.75 154,201.15
<br />52,700 .00 4,052. 82 20,269 .06 38.45 32,435. 94
<br />3,800 .00 293. 82 1,616 .01 42.53 2,183. 99
<br />3,250 .00 241. 59 1,333 .34 41.03 1,916. 66
<br />750 .00 56. 48 311 .78 41.57 438. 22
<br />5,800 .00 486. 00 2,430 .00 91.90 3,370. 00
<br />250 .00 0. 00 392 .00 156.80 ( 142. 00)
<br />66,550 .00 5,130. 66 26,347 .19 39.59 40,202. 81
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