Laserfiche WebLink
I 9-15-2011 07:40 AM <br />101-GENERAL FUND <br />General Government <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2011 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Human Resources <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 />101-4-1220-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-9201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services <br />101-4-1220-4322 Postaqe <br />101-4-1220-4331 Travel, Conferences & Schools <br />101-4-1220-4433 Dues & Subscriptions <br />101-4-1220-4940 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />67,850.00 5,274.42 42,073.96 62.01 25,776.04 <br />48,350.00 3,476.34 29,129.56 60.25 19,220.94 <br />8,450.00 634.44 5,511.54 65.23 2,938.46 <br />7,200.00 527.14 4,482.25 62.25 2,717.75 <br />1,700.00 123.28 1,048.20 61.66 651.80 <br />5,800.00 880.90 7,965.46 137.34 ( 2,165.46) <br />600.00 0.00 478.00 79.67 122.00 <br />139,950.00 10,916.02 90,688.97 64.80 49,261.03 <br />3,200.00 252.03 2,452.61 76.64 747.39 <br />3,200.00 252.03 2,452.61 76.64 747.39 <br />3,000.00 229.80 541.05 18.04 2,458.95 <br />350.00 69.42 634.12 181.18 ( 284.12) <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 63.30 528.30 52.83 471.70 <br />7,600.00 362.52 1,914.53 25.19 5,685..97 <br />TOTAL Human Resources <br />Elections <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />150,750.00 11,530.57 95,056.11 63.06 55,693.89 <br />1 Finance <br />