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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 6
<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°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-9322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1120-4331 Travel, Conferences & Schools 1,650.00 0.00 93.35 2.63 1,606.65
<br />101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br />TOTAL Other Services & Charges 1,850.00 0.00 43.35 2.34 1,806.65
<br />Capital Outlay
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<br />TOTAL Cable TV 77,800.00 5,965.29 40,445.05 51.99 37,354.95
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 296,450.00 75,687.53 262,682.54 88.61 33,767.46
<br />101-4-1210-4103 Part-time Pay 49,900.00 2,839.78 20,101.24 44.77 24,798.76
<br />101-4-1210-4104 PERA 24,750.00 1,194.89 12,975.94 52.43 11,774.06
<br />101-4-1210-4105 FICA 21,150.00 1,155.20 14,398.70 68.08 6,751.30
<br />101-4-1210-4106 Other Retirement Contributions 4,800.00 0.00 2,400.00 50.00 2,400.00
<br />101-4-1210-4107 Medicare 4,950.00 1,133.46 4,237.72 85.61 712.28
<br />101-4-1210-4108 Insurance 28,500.00 1,402.01 14,002.13 49.13 14,497.87
<br />101-4-1210-4109 Workers Comp 1,800.00 0.00 1,428.75 79.38 371.25
<br />TOTAL Personal Services 427,300.00 83,407.87 332,227.02 77.75 95,072.98
<br />Supplies
<br />101-4-1210-4201 Office Supplies 9,500.00 572.79 2,040.34 21.48 7,459.66
<br />TOTAL Supplies 9,500.00 572.79 2,040.34 21.48 7,459.66
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 5,500.00 0.00 5,328.00 96.87 172.00
<br />101-4-1210-4321 Telephone 800.00 4.28 265.61 33.20 539.39
<br />101-4-1210-4322 Postage 1,000.00. 0.00 242.74 24.27 757.26
<br />101-4-1210-4331 Travel, Conferences & Schools 5,300.00 292.05 939.82 17.73 9,360.18
<br />101-9-1210-4361 Insurance 100.00 0.00 147.50 147.50 ( 47.50)
<br />101-4-1210-4904 Equip Repair/Maint Services 23,050.00 1,098.93 8,468.11 36.74 14,581.89
<br />.101-4-1210-4433 Dues & Subscriptions 1,100.00 0.00 505.00 45.91 595.00
<br />TOTAL Other Services & Charges 36,850.00 1,395.26 15,896.78 43.14 20,953.22
<br />Capital Outlay
<br />TOTAL Administrative Services 473,650.00 85,375.92 350,169.14 73.93 123,485.86
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