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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 6
<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 />Other Services & Charges
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schools
<br />101-4-1120-4904 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />50.00 30.05 30.05 60.10 19.95
<br />1,650.00 5.90 49.25 2.98 1,600.75
<br />150.00 0.00 0.00 0.00 150.00
<br />1,850.00 35.95 79.30 9.29 1,770.70
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />77,800.00 5,953.49 46,398.54 59.64 31,401.46
<br />296,450.00 22,529.02 285,211.56 96.21 11,238.49
<br />44,900.00 2,829.77 22,931.01 51.07 21,968.99
<br />24,750.00 1,194.53 14,170.47 57.25 10,579.53
<br />21,150.00 1,550.44 15,949.19 75.41 5,200.86
<br />4,800.00 0.00 2,900.00 50.00 2,400.00
<br />4,950.00 362.59 4,600.31 92.94 349.69
<br />28,500.00 2,072.01 16,074.14 56.40 12,925.86
<br />1,800.00 0.00 1,428.75 79.38 371.25
<br />427,300.00 30,538.36 362,765.38 84.90 64,534.62
<br />9,500.00 1,008.72 3,049.06 32.10 6,450.94
<br />9,500.00 1,008.72 3,049.06 32.10 6,450.94
<br />5,500.00 206.25 5,539.25 100.62 ( 34.25)
<br />800.00 1.29 266.90 33.36 533.10
<br />1,000.00 157.21 399.95 90.00 600.05
<br />5,300.00 194.57 1,134.39 21.40 4,165.61
<br />100.00 0.00 147.50 147.50 ( 47.50)
<br />23,050.00 1,115.60 9,583.71 41.58 13,466.29
<br />1,100.00 0.00 505.00 45.91 595.00
<br />36,850.00 1,674.92 17,571.70 47.68 19,278.30
<br />TOTAL Administrative Services 473,650.00 33,222.00 383,386.14 80.94 90,263.86
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