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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />~ 101-GENERAL FUND
<br />I DEPARTMENTAL EXPENDITURES
<br />75.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-9359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.45 28,717.74 74.59 9,782.26
<br />1,900.00 0.00 802.48 42.29 1,097.52
<br />2,400.00 0.00 947.52 39.48 1,452.48
<br />550.00 0.00 385.92 70.17 164.08
<br />50.00 0.00 109.75 219.50 ( 59.75)
<br />43,400.00 3,208.45 30,963.41 71.34 12,436.59
<br />3,400.00 0.00 498.63 14.67 2,901.37
<br />3,400.00 0.00 498.63 14.67 2,901.37
<br />11,D50.00 0.00 4,849.56 43.89 6,200.44
<br />400.00 0.00 313.10 78.28 86.90
<br />2,600.00 223.50 789.64 30.37 1,810.36
<br />17,700.00 0.00 8,945.57 50.54 8,754.43
<br />74,800.00 0.00 32,271.50 43.14 42,528.50
<br />16,000.00 15,346.00 15,846.00 99.04 154.00
<br />8,450.00 503.16 4,887.79 57.84 3,562.21
<br />131,000.00 16,072.66 67,903.16 51.83 63,096.84
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-9101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-9104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />177,800.00 19,281.11 99,365.20 55.89 78,434.80
<br />54,150.00 6,374.40 39,296.36 72.57 14,853.64
<br />6,500.00 434.38 2,768.78 .42.60 3,731.22
<br />3,950.00 308.10 2,843.02 71.98 1,106.98
<br />3,750.00 252.70 2,374.32 63.32 1,375.68
<br />900.00 59.10 555.24 61.69 344.76
<br />5,800.00 670.00 6,030.00 103.97 ( 230.00)
<br />200.00 0.00 97.50 48.75 102.50
<br />75,250.00 8,098.68 53,965.22 71.71 21,284.78
<br />700.00 0.00
<br />700.00 0.00
<br />452.70 64.67 247.30
<br />452.70 64.67 247.30
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