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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1600-9101 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 />101-4-1600-4217 Uniform Allowance
<br />101-9-1600-4219 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 />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-9-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />109,350.00 8,182.54 63,218.76 60.58 41,131.24
<br />2,500.00 151.98 151.98 6.08 2,348.02
<br />19,050.00 2,510.81 12,391.97 65.05 6,658.03
<br />9,150.00 692.62 5,702.58 62.32 3,447.42
<br />7,800.00 668.99 5,058.54 64.85 2,791.46
<br />1,800.00 156.48 1,183.14 65.73 616.86
<br />17,200.00 1,242.72 10,237.38 59.52 6,962.62
<br />5,850.00 0.00 3,687.00 63.03 2,163.00
<br />167,700.00 13,606.14 101,631.35 60.60 66,068.65
<br />3,450.00 260.07 1,821.81 52.81 1,628.19
<br />1,700.00 0.00 759.44 94.67 940.56
<br />28,900.00 481.58 12,198.46 92.21 16,701.54
<br />34,050.00 741.65 19,779.71 43.41 19,270.29
<br />12,250.00 952.00 6,663.10 54.39 5,586.90
<br />1,500.00 33.91 767.11 51.14 732.89
<br />9,850.00 0.00 2,372.50 48.92 .2,477.50
<br />43,800.00 1,867.99 20,999.70 47.94 22,800.30
<br />30,600.00 8,877.89 16,165.81 52.83 14,434.19
<br />5,000.00 86.66 399.20 7.98 4,600.80
<br />1,100.00 91.67 733.36 66.67 366.64
<br />99,100.00 11,410.07 48,100.78 48.54 50,999.22
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<br />300,850.00 25,757.86 164,511.84 54.68 136,338.16
<br />75,000.00 0.00 2,698.29 3.60 72,301.71
<br />75,000.00 0.00 2,698.29 3.60 72,301.71
<br />I TOTAL Contingency
<br />75,000.00 0.00 2,698.29 3.60 72,301.71
<br />TOTAL General Government 2,587,800.00 194,357.21 1,615,902.72 62.92 972,397.28
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