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8-10-2011 07:57 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />PAGE: 10
<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 />101-4-1500-4331 Travel, Conferences & Schools
<br />TOTAL Other Services & Charges
<br />400.00
<br />400.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />900.00
<br />400.00
<br />TOTAL Community Development 67,100.00 5,130.65 36,804.48 59.85 30,295.52
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 211,900.00 16,301.70 114,111.82 53.85 97,788.18
<br />101-4-1510-4104 PERA 15,350.00 1,181.88 8,864.10 57.75 6,485.90
<br />101-4-1510-4105 FICA 13,150.00 922.90 6,965.66 52.97 6,184.34
<br />101-4-1510-4107 Medicare 3,100.00 215.84 1,629.07 52.55 1,470.93
<br />101-4-1510-4108 Insurance 28,300.00 2,324.03 16,268.21 57.48 12,031.79
<br />101-9-1510-4109 Workers Comp 700.00 0.00 858.50 122.64 ( 158.50)
<br />TOTAL Personal Services 272,500.00 20,946.35 148,697.36 54.57 123,802.64
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,750.00 73.54 1,757.11 36.99 2,992.89
<br />101-4-1510-4212 Fuels & Lubs 1,850.00 190.19 996.35 53.86 853.65
<br />101-4-1510-4219 Operating Supplies 0.00 0.00 175.00 0.00 ( 175.00)
<br />TOTAL Supplies 6,600.00 263.73 2,928.46 44.37 3,671.54
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 1,150.00 ( 28.05) 251.76 21.89 898.24
<br />101-4-1510-4322 Postage 3,200.00 0.00 800.89 25.03 2,399.11
<br />101-4-1510-4331 Travel, Conferences & Schools 3,000.00 5.00 934.00 31.13 2,066.00
<br />101-4-1510-4359 Publishing 8,000.00 277.50 1,698.25 21.23 6,301.75
<br />101-4-1510-4361 Insurance 400.00 0.00 207.00 51.75 193.00
<br />101-4-1510-4404 Equip Repair/Maint Services 6,900.00 360.86 2,126.06 30.81 4,773.94
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 545.00 54.50 955.00
<br />101-4-1510-4440 Miscellaneous 0.00 3.30 141.30 0.00 ( 141.30)
<br />101-4-1510-4460 Equip Replacement Charge 800.00 66.66 466.62 58.33 333.38
<br />TOTAL Other Services & Charges 24,450.00 685.27 7,170.88 29.33 17,279.12
<br />Capital Outlay
<br />TOTAL Planning 303,550.00 21,895.35 158,796.70 52.31 144,753.30
<br />City Hall Maintenance
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