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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />1 101-GENERAL FUND
<br />I DEPARTMENTAL EXPENDITURES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-9319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />I TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-9201 Office Supplies
<br />TOTAL Supplies
<br />38,500.00 2,101.96 22,300.84 57.92 16,199.16
<br />1,900.00 100.01 702.47 36.97 1,197.53
<br />2,400.00 111.09 836.43 39.85 1,563.57
<br />550.00 46.53 339.39 61.71 210.61
<br />50.00 0.00 109.75 219.50 ( 59.75)
<br />43,400.00 2,359.59 24,288.88 55.97 19,111.12
<br />3,400.00 0.00 456.72 13.43 2,943.28
<br />3,400.00 0.00 456.72 13.43 2,943.28
<br />11,050.00 1,192.70 4,849.56 43.89 6,200.44
<br />400.00 0.00 289.64 72.41 110.36
<br />2,600.00 40.00 564.49 21.71 2,035.51
<br />17,700.00 2,856.28 8,945.57 50.54 8,754.43
<br />74,800.00 0.00 32,271.50 43.14 42,528.50
<br />16,000.00 0.00 500.00 3.13 15,500.00
<br />8,450.00 159.90 4,211.63 49.84 4,238.37
<br />131,000.00 4,248.88 51,632.39 39.41 79,367.61
<br />177,800.00 6,608.47 76,377.99 42.96 101,422.01
<br />54,150.00 4,173.16 28,672.36 52.95 25,477.64
<br />6,500.00 390.63 2,031.27 31.25 4,468.73
<br />3,950.00 302.56 2,226.82 56.38 1,723.18
<br />3,750.00 258.42 1,863.88 49.70 1,886.12
<br />900.00 60.44 435.87 48.43 464.13
<br />5,800.00 670.00 4,690.00 80.86 1,110.00
<br />200.00 0.00 97.50 98.75 102.50
<br />75,250.00 5,855.21 40,017.70 53.18 35,232.30
<br />700.00 110.08 384.00 54.86 316.00
<br />700.00 110.08 384.00 54.86 316.00
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