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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00 OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 />101-4-1310-4301 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 />101-4-1310-4433 Dues & Subscriptions
<br />101-4-1310-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />287,800.00 22,139.36 132,836.20 46.16 154,963.80
<br />20,850.00 1,605.10 10,433.15 50.04 10,416.85
<br />17,850.00 1,290.78 8,429.77 47.23 9,920.23
<br />4,200.00 301.86 1,971.39 46.94 2,228.61
<br />25,850.00 2,100.01 12,600.06 48.74 13,249.94
<br />1,500.00 393.75 1,191.25 79.92 308.75
<br />358,050.00 27,830.86 167,461.82 46.77 190,588.18
<br />3,850.00 764.23 1,158.26 30.08 2,691.79
<br />3,850.00 764.23 1,158.26 30.08 2,691.74
<br />18,300.00 0.00 13,500.00 73.77 9,800.00
<br />53,500.00 0.00 48,816.50 91.25 4,683.50
<br />800.00 2.67 243.44 30.93 556.56
<br />3,600.00 460.03 964.96 26.80 2,635.04
<br />2,500.00 4.32 476.57 19.06 2,023.43
<br />1,300.00 0.00 0.00 0.00 1,300.00
<br />11,300.00 0.00 11,116.28 98.37 183.72
<br />1,500.00 0.00 735.00 49.00 765.00
<br />0.00 46.00 46.00 0.00 ( 96.00)
<br />92,800.00 513.02 75,898.75 81.79 16,901.25
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-9-1350-4103 Part-time Pay
<br />101-4-1350-4109 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />454,700.00 29,108.11 294,518.83 53.78 210,181.17
<br />128,400.00 9,875.45 59,252.70 46.15 69,147.30
<br />5,000.00 0.00 1,000.00 20.00 4,000.00
<br />9,300.00 715.98 4,653.87 50.04 4,646.13
<br />8,250.00 551.20 3,746.67 45.91 4,503.33
<br />1,950.00 128.90 876.25 44.94 1,073.75
<br />19,850.00 1,626.01 9,756.06 49.15 10,093.94
<br />650.00 182.50 562.50 86.54 87.50
<br />173,400.00 13,080.04 79,898.05 46.05 93,551.95
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