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~ 10-11-2011 04:06 PM
<br />' 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1350- 4319 Other Professional Services 8,000.00
<br />101-4-1350- 4321 Telephone 1,450.00
<br />i01-9-1350- 4331 Travel, Conferences & Schools 8,000.00
<br />101-9-1350 -4404 Equip Repair/Maint Services 19,750.00
<br />TOTAL Other Services & Charges 37,200.00
<br />Capital Outla
<br />0.00 60.00 0.75 7,940.00
<br />94.65 983.41 33.34 966.59
<br />0.00 775.87 9.70 7,224.13
<br />0.00 9,001.47 95.58 10,748.53
<br />44.65 10,320.75 27.79 26,879.25
<br />101-4-1350-4560 Equipment 30,900.00 0.00 21,133.90 68.39 9,766.10
<br />TOTAL Capital Outlay 30,900.00 0.00 21,133.90 68.39 9,766.10
<br />TOTAL Information Technology
<br />Legal
<br />Supplies
<br />Other Services & Charges
<br />101-4-1900-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />266,600.00 18,243.43 160,131.42 60.06 106,468.58
<br />240,000.00 19,345.02 190,271.32 79.28 49,728.68
<br />240,000.00 19,345.02 190,271.32 79.28 49,728.68
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-9108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />240,000.00 19,345.02 190,271.32 79.28 49,728.68
<br />52,700.00 6,079.23 38,501.70 73.06 14,198.30
<br />3,800.00 293.82 2,791.29 73.46 1,008.71
<br />3,250.00 241.54 2,299.50 70.75 950.50
<br />750.00 56.48 537.70 71.69 212.30
<br />5,800.00 486.00 4,374.00 75.41 1,426.00
<br />250.00 0.00 588.00 235.20 ( 338.00)
<br />66,550.00 7,157.07 49,092.19 73.77 17,957.81
<br />150.00 0.00 0.00 0.00 150.00
<br />150.00 0.00 0.00 0.00 150.00
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