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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 10
<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°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-9-1500-4201 Office Supplies 150.00
<br />TOTAL Supplies 150.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 400.00
<br />TOTAL Other Services & Charges 400.00
<br />0.00 0.00 0.00 150.00
<br />0.00 0.00 0.00 150.00
<br />0.00 0.00 0.00 400.00
<br />0.00 0.00 0.00 900.00
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-9212 Fuels & Lubs
<br />101-4-1510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-9-1510-4433 Dues & Subscriptions
<br />101-4-1510-4490 Miscellaneous
<br />101-4-1510-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />67,100.00 5,326.64 31,673.83 47.20 35,426.17
<br />211,900.00 16,301.69 97,810.12 46.16 114,089.88
<br />15,350.00 1,181.88 7,682.22 50.05 7,667.78
<br />13,150.00 922.90 6,042.76 45.95 7,107.24
<br />3,100.00 215.84 1,413.23 45.59 1,686.77
<br />28,300.00 2,324.03 13,944.18 49.27 19,355.82
<br />700.00 285.50 858.50 122.64 ( 158.50)
<br />272,500.00 21,231.84 127,751.01 46.88 194,748.99
<br />4,750.00 226.66 1,683.57 35.44 3,066.43
<br />1,850.00 125.27 806.16 43.58 1,043.84
<br />0.00 0.00 175.00 0.00 ( 175.00)
<br />6,600.00 351.93 2,664.73 40.37 3,935.27
<br />1,150.00 51.78 279.81 24.33 870.19
<br />3,200.00 331.29 800.89 25.03 2,399.11
<br />3,000.00 48.00 929.00 30.97 2,071.00
<br />8,000.00 100.75 1,420.75 17.76 6,579.25
<br />400.00 0.00 207.00 51.75 193.00
<br />6,900.00 342.10 1,765.20 25.58 5,134.80
<br />1,000.00 0.00 545.00 54.50 455.00
<br />0.00 0.00 138.00 0.00 ( 138.00)
<br />800.00 66.66 399.96 50.00 400.09
<br />24,450.00 940.58 6,485.61 26.53 17,964.39
<br />I TOTAL Planning 303,550.00 22,524.35 136,901.35 95.10 166,648.65
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