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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />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 />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 60.00 0.75 7,940.00
<br />101-4-1350-4321 Telephone 1,450.00 54.47 537.88 37.10 912.12
<br />101-4-1350-4331 Travel, Conferences & Schools 8,000.00 652.50 1,428.37 17.85 6,571.63
<br />101-4-1350-4904 Equip Repair/Maint Services 19,750.00 1,523.75 10,525.22 53.29 9,224.78
<br />TOTAL Other Services & Charges 37,200.00 2,230.72 12,551.47 33.74 24,648.53
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,900.00 0.00 21,133.90 68.39 9,766.10
<br />TOTAL Capita l Outlay 30,900.00 0.00 21,133.90 68.39 9,766.10
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />266,600.00 18,202.80 179,082.87 67.17 87,517.13
<br />240,000.00 17,960.63 208,231.95 86.76 31,768.05
<br />240,000.00 17,960.63 208,231.95 86.76 31,768.05
<br />TOTAL Legal
<br />Community Development
<br />-------------------
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-9107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />240,000.00 17,960.63 208,231.95 86.76 31,768.05
<br />52,700.00 4,052.80 42,554.50 80.75 10,145.50
<br />3,800.00 293.82 3,232.02 85.05 567.98
<br />3,250.00 241.54 2,666.68 82.05 583.32
<br />750.00 56.48 623.56 83.14 126.44
<br />5,800.00 486.00 9,860.00 83.79 940.00
<br />250:00 74.75 662.75 265.10 ( 412.75)
<br />66,550.00 5,205.39 54,599.51 82.04 11,950.49
<br />150.00 0.00 0.00 0.00 150:00
<br />150.00 0.00 0.00 0.00 150.00
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