Laserfiche WebLink
10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2011 <br />I 101-GENERAL FUND <br />General Government <br />DEPARTMENTAL EXPENDITURES <br />75.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />~ Human Resources <br />Personal Services <br />101-4-1220-4101 Regular Pay <br />101-4-1220-4103 Part-time Pay <br />101-4-1220-4104 PERA <br />101-4-1220-4105 FICA <br />101-4-1220-4107 Medicare <br />101-9-1220-4108 Insurance <br />101-4-1220-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services <br />101-4-1220-4322 Postage <br />101-9-1220-4331 Travel, Conferences & Schools <br />101-9-1220-4433 Dues & Subscriptions <br />101-4-1220-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />67,850.00 7,828.86 49,902.82 73.55 17,947.18 <br />48,350.00 5,380.05 34,509.61 71.37 13,840.39 <br />8,450.00 640.44 6,151.98 72.80 2,298.02 <br />7,200.00 532.27 5,014.52 69.65 2,185.48 <br />1,700.00 124.48 1,172.68 68.98 527.32 <br />5,800.00 526.79 8,492.25 196.42 ( 2,692.25) <br />600.00 0.00 478.00 79.67 122.00 <br />139,950.00 15,032.89 105,721.86 75.54 34,228.14 <br />3,200.00 0.00 2,452.61 76.64 747.39 <br />3,200.00 0.00 2,452.61 76.64 747.39 <br />3,000.00 0.00 541.05 18.04 2,458.95 <br />350.00 0.00 634.12 181.18 ( 284.12) <br />2,350.00 127.11 338.17 14.39 2,011.83 <br />900.00 824.00 824.00 91.56 76.00 <br />1,000.00 98.65 626.95 62.70 373.05 <br />7,600.00 1,049.76 2,964.29 39.00 4,635.71 <br />TOTAL Human Resources <br />Elections <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />150,750.00 16,082.65 111,138.76 73.72 39,611.24 <br />~ Finance <br />