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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />~ 101-GENERAL FUND
<br />~ DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<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 />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />38,500.00 3,366.48
<br />1,900.00 100.41
<br />2,400.00 120.89
<br />550.00 48.81
<br />50.00 16.50
<br />43,400.00 3,653.09
<br />3,400.00 63.99
<br />3,400.00 63.99
<br />11,050.00 61.47 3,656.86 33.09 7,393.14
<br />400.00 145.33 289.64 72.41 110.36
<br />2,600.00 112.15 524.49 20.17 2,075.51
<br />17,700.00 0.00 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 0.00 500.00 3.13 15,500.00
<br />8,450.00 0.00 4,051.73 47.95 4,398.27
<br />131,000.00 318.95 47,383.51 36.17 83,616.49
<br />20,198.88 52.46 18,301.12
<br />602.46 31.71 1,297.54
<br />725.34 30.22 1,674.66
<br />292.86 53.25 257.14
<br />109.75 219.50 ( 59.75)
<br />21,929.29 50.53 21,470.71
<br />456.72 13.43 2,943.28
<br />456.72 13.43 2,943.28
<br />I 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 4,036.03 69,769.52 39.24 108,030.48
<br />54,150.00 4,083.20 24,499.20 45.24 29,650.80
<br />6,500.00 218.75 1,640.64 25.24 4,859.36
<br />3,950.00 296.04 1,924.26 48.72 2,025.74
<br />3,750.00 292.19 1,605.46 42.81 2,194.54
<br />900.00 56.64 375.43 41.71 524.57
<br />5,800.00 670.00 4,020.00 69.31 1,780.00
<br />200.00 60.25 97.50 48.75 102.50
<br />75,250.00 5,627.07 34,162.49 45.40 41,087.51
<br />700.00 0.00 273.92 39.13 426.08
<br />700.00 0.00 273.92 39.13 426.08
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