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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4409 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />50.00 0.00 0.00 0.00 50.00
<br />1,650.00 0.00 43.35 2.63 1,606.65
<br />150.00 0.00 0.00 0.00 150.00
<br />1,850.00 0.00 43.35 2.34 1,806.65
<br />I 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 />101-4-1210-4104 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 Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-9-1210-4322 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 5,627.07 34,479.76 44.32 43,320.24
<br />296,450.00 72,963.57 186,995.01 63.08 109,454.99
<br />44,900.00 2,987.69 17,266.46 38.46 27,633.54
<br />24,750.00 1,571.22 11,781.05 47.60 12,968.95
<br />21,150.00 4,632.16 13,243.50 62.62 7,906.50
<br />4,800.00 400.00 2,400.00 50.00 2,400.00
<br />4,950.00 1,090.36 3,104.26 62.71 1,845.74
<br />28,500.00 2,100.02 12,600.12 49.21 15,899.58
<br />1,800.00 967.25 1,428.75 79.38 371.25
<br />927,300.00 86,212.27 248,819.15 58.23 178,980.85
<br />9,500.00 174.51 1,467.55 15.95 8,032.45
<br />9,500.00 174.51 1,467.55 15.45 8,032.45
<br />5,500.00 0.00 5,328.00 96.87 172.00
<br />800.00 2.39 261.33 32.67 538.67
<br />1,000.00 76.17 242.74 24.27 757.26
<br />5,300.00 78.03 627.69 11.84 9,672.31
<br />100.00 0.00 147.50 197.50 ( 47.50)
<br />23,050.00 1,136.93 7,369.18 31.97 15,680.82
<br />1,100.00 105.00 505.00 45.91 595.00
<br />36,850.00 1,398.52 14,481.49 39.30 22,368.56
<br />' TOTAL Administrative Services 473,650.00 87,785.30 264,768.14 55.90 208,881.86
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