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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />58.33°s OF YEAR COMP.
<br />o OF BUDGET
<br />BUDGET BALANCE
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 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 />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />i01-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-9-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />104,350.00 8,053.66 55,036.22 52.74 49,313.78
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />19,050.00 2,194.80 9,881.16 51.87 9,168.84
<br />9,150.00 673.01 5,009.96 54.75 9,140.04
<br />7,800.00 631.28 4,389.55 56.28 3,410.45
<br />1,800.00 14.7.64 1,026.66 57.04 773.34
<br />17,200.00 1,242.73 8,994.66 52.29 8,205.34
<br />5,850.00 0.00 3,687.00 63.03 2,163.00
<br />167,700.00 12,993.12 88,025.21 52.49 79,674.79
<br />3,450.00 319.61 1,561.74 45.27 1,888.26
<br />1,700.00 127.75 759.44 44.67 940.56
<br />28,900.00 1,425.10 11,716.88 40.54 17,183.12
<br />34,050.00 1,867.46 14,038.06 41.23 20,011.94
<br />12,250.00 414.38 6,211.10 50.70 6,038.90
<br />1,500.00 0.00 733.20 48.88 766.80
<br />4,850.00 0.00 2,372.50 48.92 2,977.50
<br />43,800.00 1,953.71 19,131.71 43.68 24,668.29
<br />30,600.00 1,616.33 7,287.97 23.82 23,312.03
<br />5,000.00 0.00 312.54 6.25 4,687.46
<br />1,100.00 91.67 641.69 58.34 958.31
<br />99,100.00 4,076.09 36,690.71 37.02 62,409.29
<br />
<br />300,850.00 18,886.67 138,753.98 46.12 162,096.02
<br />75,000.00 2,698.29 2,698.29 3.60 72,301.71
<br />75,000.00 2,698.29 2,698.29 3.60 72,301.71
<br />TOTAL Contingency 75,000.00 2,698.29 2,698.29 3.60 72,301.71
<br />TOTAL General Government 2,587,800.00 218,517.01 1,421,045.51 54.91 1,166,754.49
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