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1 8-10-2011 07:57 AM <br />I 101-GENERAL FUND <br />General Government <br />1 DEPARTMENTAL EXPENDITURES <br />1 Human Resources <br />CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2011 <br />58.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ° OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-1220-4101 Regular Pay <br />101-4-1220-4103 Part-time Pay <br />101-4-1220-4104 PERA <br />101-4-1220-4105 FICA <br />101-4-1220-4107 Medicare <br />101-4-1220-4108 Insurance <br />101-4-1220.-9109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services <br />101-4-1220-4322 Postage <br />101-4-1220-4331 Travel, Conferences & Schools <br />101-4-1220-4433 Dues & Subscriptions <br />101-4-1220-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />67,850.00 5,219.24 36,799.54 59.24 31,050.46 <br />48,350.00 3,531.52 25,653.22 53.06 22,696.78 <br />8,450.00 634.44 4,877.10 57.72 3,572.90 <br />7,200.00 527.13 3,955.11 54.93 3,244.89 <br />1,700.00 123.28 924.92 54.41 775.08 <br />5,800.00 1,234.01 7,085.06 122.16 ( 1,285.06) <br />600.00 0.00 478.00 79.67 122.00 <br />139,950.00 11,269.62 79,772.95 57.00 60,177.05 <br />3,200.00 49.22 2,200.58 68.77 999.42 <br />3,200.00 49.22 2,200.58 68.77 999.42 <br />3,000.00 0.00 311.25 10.38 2,688.75 <br />350.00 0.61 564.70 161.34 ( 214.70) <br />2,350.00 0.00 211.06 8.98 2,138.94 <br />900.00 0.00 0.00 0.00 900.00 <br />1,000.00 65.10 465.00 46.50 535.00 <br />7,600.00 65.71 1,552.01 20.42 6,047.99 <br />TOTAL Human Resources <br />Elections <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />150,750.00 11,384.55 83,525.54 55.41 67,224.46 <br />~ Finance <br />