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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-9102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4109 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-9212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />104,350.00 12,291.10 75,509.86 72.36 28,840.14
<br />2,500.00 150.46 302.44 12.10 2,197.56
<br />19,050.00 3,121.01 15,512.98 81.43 3,537.02
<br />9,150.00 696.67 6,399.25 69.94 2,750.75
<br />7,800.00 667.29 5,725.83 73.41 2,074.17
<br />1,800.00 156.07 1,339.21 74.40 460.79
<br />17,200.00 1,242.74 11,480.12 66.74 5,719.88
<br />5,850.00 0.00 3,687.00 63.03 2,163.00
<br />167,700.00 18,325.34 119,956.69 71.53 47,743.31
<br />3,450.00 0.00 1,821.81 52.81 1,628.19
<br />1,700.00 0.00 759.44 44.67 940.56
<br />28,900.00 998.37 13,196.83 45.66 15,703.17
<br />34,050.00 998.37 15,778.08 46.34 18,271.92
<br />12,250.00 545.94
<br />1,500.00 0.00
<br />4,850.00 0.00
<br />43,800.00 1,686.33
<br />30,600.00 2,649.42
<br />5,000.00 0.00
<br />1,100.00 91.67
<br />99,100.00 4,973.36
<br />7,209.04 58.85
<br />767.11 51.14
<br />2,372.50 48.92
<br />22,686.03 51.79
<br />18,815.23 61.99
<br />399.20 7.98
<br />825.03 75.00
<br />53,074.14 53.56
<br />46,025.86
<br />300,850.00 24,297.07 188,808.91 62.76 112,041.09
<br />75,000.00 0.00 2,698.29 3.60 72,301.71
<br />75,000.00 0.00 2,698.29 3.60 72,301.71
<br />TOTAL Contingency 75,000.00 0.00 2,698.29 3.60 72,301.71
<br />5,040.96
<br />732.89
<br />2,477.50
<br />21,113.97
<br />11,784.77
<br />4,600.80
<br />274.97
<br />TOTAL General Government 2,587,800.00 225,361.80 1,840,764.52 71.13 747,035.48
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