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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 11
<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 °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-9102 Overtime Pay
<br />101-4-1600-9103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-9321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />104,350.00 7,921.93 46,982.56 45.02 57,367.44
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />19,050.00 1,715.15 7,686.36 90.35 11,363.64
<br />9,150.00 659.33 9,336.95 47.40 4,813.05
<br />7,800.00 602.04 3,758.27 98.18 4,041.73
<br />1,800.00 140.82 879.02 98.83 920.98
<br />17,200.00 1,251.12 7,751.93 45.07 9,448.07
<br />5,850.00 1,229.00 3,687.00 63.03 2,163.00
<br />167,700.00 13,519.39 75,082.09 44.77 92,617.91
<br />3,450.00 147.74 1,247.13 36.15 2,202.87
<br />1,700.00 0.00 631.69 37.16 1,068.31
<br />28,900.00 2,628.60 10,291.78 35.61 18,608.22
<br />34,050.00 2,776.34 12,170.60 35.74 21,879.40
<br />12,250.00 176.14 5,796.72 47.32 6,453.28
<br />1,500.00 493.20 733.20 98.88 766.80
<br />4,850.00 0.00 2,372.50 48.92 2,477.50
<br />43,800.00 2,091.50 17,178.00 39.22 26,622.00
<br />30,600.00 731.94 5,671.64 18.53 24,928.36
<br />5,000.00 0.00 312.54 6.25 4,687.96
<br />1,100.00 91.67 550.02 50.00 549.98
<br />99,100.00 3,584.45 32,614.62 32.91 66,485.38
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />300,850.00 19,880.18 119,867.31 39.84 180,982.69
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL Contingency 75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL General Government 2,587,800.00 231,489.54 1,202,508.92 46.47 1,385,291.58
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