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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />58.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 60.00 0.75 7,940.00
<br />101-4-1350-9321 Telephone 1,450.00 69.28 400.03 27.59 1,049.97
<br />101-9-1350-4331 Travel, Conferences & Schools 8,000.00 0.00 183.72 2.30 7,816.28
<br />101-4-1350-4404 Equip Repair/Maint Services 19,750.00 0.00 8,073.25 40.88 11,676.75
<br />TOTAL Other Services & Charges 37,200.00 69.28 8,717.00 23.43 28,983.00
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,900.00 0.00 21,133.90 68.39 9,766.10
<br />TOTAL Capital Outlay 30,900.00 0.00 21,133.90 68.39 9,766.10
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />266,600.00 13,347.61 127,280.09 47.74 139,319.91
<br />240,000.00 14,043.00 128,499.21 53.54 111,500.79
<br />240,000.00 14,043.00 128,499.21 53.54 111,500.79
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-9104 PERA
<br />101-4-1500-4105 FICA
<br />101-9-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-9201 Office Supplies
<br />TOTAL Supplies
<br />240,000.00 14,043.00 128,499.21 53.54 111,500.79
<br />52,700.00 4,052.81 28,369.67 53.83 24,330.33
<br />3,800.00 293.82 2,203.65 57.99 1,596.35
<br />3,250.00 241.54 1,816.42 55.89 1,433.58
<br />750.00 56.48 429.74 56.63 325.26
<br />5,800.00 486.00 3,402.00 58.66 2,398.00
<br />250.00 0.00 588.00 235.20 ( 338.00)
<br />66,550.00 5,130.65 36,804.48 55.30 29,745.52
<br />150.00 0.00 0.00 0.00 150.00
<br />150.00 0.00 0.00 0.00 150.00
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