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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 6
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />General Government 83.33a OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4322 Postage 50.00 0.00
<br />101-4-1120-4331 Travel, Conferences & Schools 1,650.00 0.00
<br />101-4-1120-9404 Equip Repair/Maint Services 150.00 0.00
<br />TOTAL Other Services & Charges 1,850.00 0.00
<br />Capital Outlay
<br />30.05 60.10
<br />49.25 2.98
<br />0.00 0.00
<br />79.30 4.29
<br />19.95
<br />1,600.75
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4109 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-9106 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 />101-4-1210-4334 Car Allowance
<br />101-4-1210-9361 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 6,181.80 61,011.88 78.42 16,788.12
<br />296,450.00 25,114.32 342,730.67 115.61 ( 46,280.67)
<br />44,900.00 2,807.21 30,079.37 66.99 14,820.63
<br />24,750.00 1,366.38 17,335.64 70.04 7,914.36
<br />21,150.00 1,720.77 19,926.36 94.21 1,223.69
<br />4,800.00 0.00 2,400.00 50.00 2,400.00
<br />4,950.00 402.93 5,530.93 111.73 ( 580.43)
<br />28,500.00 1,402.01 18,878.16 66.24 9,621.84
<br />1,800.00 467.50 1,896.25 105.35 ( 96.25)
<br />427,300.00 33,280.62 438,776.88 102.69 ( 11,476.88)
<br />9,500.00 391.46 3,470.85 36.54 6,029.15
<br />9,500.00 391.46 3,470.85 36.54 6,029.15
<br />5,500.00 0.00 5,534.25 100.62 ( 34.25)
<br />800.00 11.55 283.72 35.47 516.28
<br />1,000.00 0.00 399.95 40.00 600.05
<br />5,300.00 0.00 1,248.71 23.56 4,051.29
<br />0.00 184.62 184.62 0.00 ( 184.62)
<br />100.00 0.00 147.50 147.50 ( 47.50)
<br />23,050.00 1,068.30 11,824.88 51.30 11,225.12
<br />1,100.00 150.00 655.00 59.55 445.00
<br />36,850.00 1,414.47 20,278.63 55.03 16,571.37
<br />I TOTAL Administrative Services 973,650.00 35,086.55 462,526.36 97.65 11,123.64
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