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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 7 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2011 <br />I 101-GENERAL FUND <br />General Government <br />I DEPARTMENTAL EXPENDITURES <br />83.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ 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 />101-4-1220-4108 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 />101-4-1220-4331 Travel, Conferences & Schools <br />101-4-1220-4433 Dues & Subscriptions <br />101-4-1220-9490 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />TOTAL Human Resources <br />Elections <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />67,850.00 5,219.24 55,122.06 81.24 12,727.94 <br />48,350.00 3,945.37 38,454.98 79.53 9,895.02 <br />8,450.00 664.44 7,133.64 84.42 1,316.36 <br />7,200.00 539.27 5,825.81 80.91 1,374.19 <br />1,700.00 126.12 1,362.41 80.14 337.59 <br />5,800.00 1,092.40 9,584.65 165.25 ( 3,7.84.65) <br />600.00 164.50 692.50 107.08 ( 42.50) <br />139,950.00 11,751.34 118,126.05 89.41 21,823.95 <br />3,200.00 139.26 2,591.87 81.00 608.13 <br />3,200.00 139.26 2,591.87 81.00 608.13 <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 0.00 338.17 14.39 2,011.83 <br />900.00 56.65 880.65 97.85 19.35 <br />1,000.00 66.00 692.95 69.30 307.05 <br />7,600.00 122.65 3,086.94 40.62 4,513.06 <br />150,750.00 12,013.25 123,804.86 82.13 26,945.14 <br />~ Finance <br />