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10-11-2011 04:06 PM CITY OE ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />75.OOo OF YEAR COMP.
<br />% OF BUDGET
<br />BUDGET BALANCE
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4109 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-9359 Publishing
<br />101-4-1310-9404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />287,800.00 33,209.05 210,323.99 73.08 77,476.01
<br />20,850.00 1,605.10 15,248.45 73.13 5,601.55
<br />17,850.00 1,290.78 12,302.11 68.92 5,547.89
<br />4,200.00 301.86 2,876.97 68.50 1,323.03
<br />25,850.00 2,100.01 18,900.09 73.11 6,949.91
<br />1,500.00 0.00 1,191.25 79.42 308.75
<br />358,050.00 38,506.80 260,842.86 72.85 97,207.19
<br />3,850.00 211.89 1,947.79 50.59 1,902.21
<br />3,850.00 211.89 1,997.79 50.59 1,902.21
<br />18,300.00 0.00 18,030.00 98.52 270.00
<br />53,500.00 210.00 49,026.50 91.64 4,473.50
<br />800.00 4.90 249.62 31.20 550.38
<br />3,600.00 0.00 1,350.00 37.50 2,250.00
<br />2,500.00 365.86 1,117.38 44.70 1,382.62
<br />1,300.00 0.00 540.00 41.54 760.00
<br />11,300.00 0.00 11,619.28 102.83 ( 319.28)
<br />1,500.00 0.00 1,455.00 97.00 45.00
<br />92,800.00 580.26 83,387.78 89.86 9,412.22
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4109 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />454,700.00 39,298.95 346,178.43 76.13 108,521.57
<br />128,400.00 14,813.16 93,816.75 73.07 34,583.25
<br />5,000.00 0.00 1,000.00 20.00 4,000.00
<br />9,300.00 715.98 6,801.81 73.14 2,498.19
<br />8,250.00 589.11 5,445.58 66.01 2,804.42
<br />1,950.00 136.60 1,273.56 65.31 676.44
<br />19,850.00 1,626.01 14,634.09 73.72 5,215.91
<br />650.00 0.00 562.50 86.54 87.50
<br />173,400.00 17,875.86 123,534.29 71.29 49,865.71
<br />25,100.00 322.92 5,142.48 20.49 19,957.52
<br />25,100.00 322.92 5,192.48 20.49 19,957.52
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