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7-13-2011 10:50 AM CITY OE ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-9-1350-4219 Operating Supplies 25,100.00
<br />TOTAL Supplies 25,100.00
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00
<br />101-4-1350-4321 Telephone 1,450.00
<br />101-9-1350-4331 Travel, Conferences & Schools 8,000.00
<br />101-4-1350-4404 Equip Repair/Maint Services 19,750.00
<br />TOTAL Other Services & Charges 37,200.00
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,900.00
<br />TOTAL Capital Outlay 30,900.00
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1900-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />50.00$ OF YEAR COMP.
<br />CURRENT YEAR TO DATE ~ OF BUDGET
<br />PERIOD ACTUAL BUDGET BALANCE
<br />CURRENT
<br />BUDGET
<br />30.57 4,302.81 17.14 20,797.19
<br />30.57 4,302.81 17.14 20,797.19
<br />0.00 60.00 0.75 7,940.00
<br />54.74 330.75 22.81 1,119.25
<br />67.83 183.72 2.30 7,816.28
<br />0.00 8,073.25 40.88 11,676.75
<br />122.57 8,697.72 23.25 28,552.28
<br />0.00 21,133.90 68.39 9,766.10
<br />0.00 21,133.90 68.39 9,766.10
<br />266,600.00 13,233.18 113,932.48 42.79 152,667.52
<br />240,000.00 28,657.36 114,456.21 47.69 125,543.79
<br />240,000.00 28,657.36 114,456.21 47.69 125,543.79
<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 />290,000.00 28,657.36 114,956.21 47.69 125,543.79
<br />52,700.00 4,052.80
<br />3,800.00 293.82
<br />3,250.00 241.54
<br />750.00 56.48
<br />5,800.00 486.00
<br />250.00 196.00
<br />66,550.00 5,326.64
<br />24,316.86 46.14 28,383.14
<br />1,909.83 50.26 1,890.17
<br />1,574.88 48.46 1,675.12
<br />368.26 49.10 381.74
<br />2,916.00 50.28 2,884.00
<br />588.00 235.20 ( 338.00)
<br />31,673.83 47.59 34,876.17
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