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10-11-2011 04:06 PM CITY OE ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br /> 75.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL - BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4322 Postage
<br />101-4-1120-4331 Travel, Conferences & Schocls
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />50.00 0.00 30.05 60.10 19.95
<br />1,650.00 0.00 49.25 2.98 1,600.75
<br />150.00 0.00 0.00 0.00 150.00
<br />1,850.00 0.00 79.30 4.29 1,770.70
<br />I TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-9103 Part-time Pay
<br />101-4-1210-9104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />77,800.00 8,098.68 54,497.22 70.05 23,302.78
<br />296,450.00 32,404.79 317,616.35 107.19 ( 21,166.35)
<br />44,900.00 4,341.15 27,272.16 60.79 17,627.84
<br />24,750.00 1,202.34 15,372.81 62.11 9,377.19
<br />21,150.00 1,528.14 17,477.28 82.63 3,672.72
<br />4,800.00 0.00 2,400.00 50.00 2,400.00
<br />4,950.00 357.37 4,957.68 100.16 ( 7.68)
<br />28,500.00 1,402.01 17,476.15 61.32 11,023.85
<br />1,800.00 0.00 1,428.75 79:38 371.25
<br />427,300.00 91,235.80 404,001.18 94.55 23,298.82
<br />9,500.00 30.33 3,079.39 32.41 6,420.61
<br />9,500.00 30.33 3,079.39 32.41 6,420.61
<br />5,500.00 0.00 5,534.25 100.62 ( 34.25)
<br />800.00 5.27 272.17 34.02 527.83
<br />1,000.00 0.00 399.95 40.00 600.05
<br />5,300.00 114.32 1,248.71 23.56 9,051.29
<br />100.00 0.00 147.50 147.50 ( 47.50)
<br />23,050.00 1,172.87 10,756.58 46.67 12,293.42
<br />1,100.00 0.00 505.00 45.91 595.00
<br />36,850.00 1,292.46 18,864.16 51.19 17,985.89
<br />I TOTAL Administrative Services 473,650.00 42,558.59 425,944.73 89.93 97,705.27
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