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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2011 I 101-GENERAL FUND General Government DEPARTMENTAL EXPENDITURES 50.00 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Human Resources Personal Services 101-4-1220-4101 Regular Pay 101-4-1220-4103 Part-time Pay 101-4-1220-4104 PERA 101-4-1220-4105 FICA 101-4-1220-4107 Medicare 101-4-1220-4108 Insurance 101-4-1220-9109 Workers Comp TOTAL Personal Services Supplies 101-4-1220-4201 Office Supplies TOTAL Supplies Other Services & Charges 101-4-1220-4319 Other Professional Services 101-4-1220-4322 Postage 101-9-1220-9331 Travel, Conferences & Schools 101-4-1220-9433 Dues & Subscriptions 101-4-1220-9440 Miscellaneous TOTAL Other Services & Charges Capital Outlay 67,850.00 5,219.24 31,580.30 96.54 36,269.70 98,350.00 3,531.53 22,121.70 45.75 26,228.30 8,450.00 634.44 9,242.66 50.21 4,207.34 7,200.00 497.32 3,427.98 97.61 3,772.02 1,700.00 116.30 801.64 47.16 898.36 5,800.00 1,234.01 5,851.05 100.88 ( 51.05) 600.00 159.00 478.00 79.67 122.00 139,950.00 11,391.84 68,503.33 48.95 71,446.67 3,200.00 69.19 2,151.36 67.23 1,048.64 3,200.00 69.19 2,151.36 67.23 1,048.64 3,000.00 0.00 311.25 10.38 2,688.75 350.00 277.79 564.09 161.17 ( 214.09) 2,350.00 0.00 211.06 8.98 2,138.94 900.00 0.00 0.00 0.00 900.00 1,000.00 62.50 399.90 39.99 600.10 7,600.00 340.29 1,486.30 19.56 6,113.70 TOTAL Human Resources Elections Personal Services Supplies Other Services & Charges 101-4-1230-4404 Equip Repair/Maint Services TOTAL Other Services & Charges Capital Outlay 150,750.00 11,801.32 72,140.99 47.85 78,609.01 0.00 3,510.00 0.00 0.00 0.00 0.00 3,510.00 0.00 0.00 0.00 TOTAL Elections 0.00 3,510.00 0.00 0.00 0.00