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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />I 101-GENERAL FUND
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />---------------
<br />---------------
<br />Personal Services
<br />101-4-1110-9103 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 />38,500.00 3,208.95 25,509.29 66.26 12,990.71
<br />1,900.00 100.01 802.48 42.24 1,097.52
<br />2,400.00 111.09 947.52 39.48 1,452.48
<br />550.00 46.53 385.92 70.17 164.08
<br />50.00 0.00 109.75 219.50 ( 59.75)
<br />43,400.00 3,466.08 27,754.96 63.95 15,695.04
<br />3,400.00 41.91 498.63 19.67 2,901.37
<br />3,400.00 41.91 498.63 14.67 2,901.37
<br />11,050.00 0.00 4,849.56 93.89 6,200.44
<br />400.00 23.46 313.10 78.28 86.90
<br />2,600.00 1.65 566.14 21.77 2,033.86
<br />17,700.00 0.00 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 />8,450.00 173.00 4,384.63 51.89 4,065.37
<br />131,000.00 198.11 51,830.50 39.57 79,169.50
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-9101 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 />177,800.00 3,706.10 80,084.09 45.04 97,715.91
<br />54,150.00 4,249.60
<br />6,500.00 303.13
<br />3,950.00 308.10
<br />3,750.00 257.74
<br />900.00 60.27
<br />5,800.00 670.00
<br />75,250.00 5,848.84
<br />32,921.96 60.80 21,228.04
<br />2,334.40 35.91 4,165.60
<br />2,539.92 64.18 1,415.08
<br />2,121.62 56.58 1,628.38
<br />496.14 55.13 403.86
<br />5,360.00 92.41 440.00
<br />97.50 48.75 102.50
<br />45,866.59 60.95 29,383.46
<br />700.00 68.70 452.70 64.67 247.30
<br />700.00 68.70 952.70 64.67 247.30
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