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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1350-9319 Other Professional Services 8,000.00 0.00 60.00 0.75 7,940.00
<br />101-4-1350-9321 Telephone 1,450.00 38.73 938.76 30.26 1,011.24
<br />101-4-1350-4331 Travel, Conferences & Schools 8,000.00 592.15 775.87 9.70 7,229.13
<br />101-4-1350-4404 Equip Repair/Maint Services 19,750.00 928.22 9,001.47 45.58 10,748.53
<br />TOTAL Other S ervices & Charges 37,200.00 1,559.10 10,276.10 27.62 26,923.90
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,900.00 0.00 21,133.90 68.39 9,766.10
<br />TOTAL Capital Outlay 30,900.00 0.00 21,133.90 68.39 9,766.10
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-9104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-9107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />266,600.00 14,607.90 141,887.99 53.22 124,712.01
<br />240,000.00 42,427.09 170,926.30 71.22 69,073.70
<br />240,000.00 42,427.09 170,926.30 71.22 69,073.70
<br />290,000.00 42,927.09 170,926.30 71.22 69,073.70
<br />52,700.00 4,052.80 32,422.47 61.52 20,277.53
<br />3,800.00 293.82 2,497.47 65.72 1,302.53
<br />3,250.00 241.54 2,057.96 63.32 1,192.04
<br />750.00 56.48 481.22 64.16 268.78
<br />5,800.00 486.00 3,888.00 67.03 1,912.00
<br />250.00 0.00 588.00 235.20 ( 338.00)
<br />66,550.00 5,130.64 41,935.12 63.01 24,614.88
<br />150.00 0.00 0.00 0.00 150.00
<br />150.00 0.00 0.00 0.00 150.00
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