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~ 11-17-2011 05:01 PM
<br />I 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-9-1500-4331 Travel, Conferences & Schools 900.00 0.00
<br />TOTAL Other Services 5 Charges 400.00 0.00
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />101-4-1510-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-9361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />101-4-1510-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Planning
<br />City Hall Maintenance
<br />0.00 0.00 400.00
<br />0.00 0.00 400.00
<br />67,100.00 5,205.39 54,599.51 81.37 12,500.49
<br />211,900.00 16,301.68 171,167.70 80.78 40,732.30
<br />15,350.00 1,181.88 13,000.68 89.69 2,349.32
<br />13,150.00 922.90 10,239.72 77.87 2,910.28
<br />3,100.00 215.84 2,394.78 77.25 705.22
<br />28,300.00 2,324.03 23,240.30 82.12 5,059.70
<br />700.00 229.25 1,087.75 155.39 ( 387.75)
<br />272,500.00 21,175.58 221,130.93 81.15 51,369.07
<br />9,750.00 372.90 2,318.46 48.81 2,431.54
<br />1,850.00 186.64 1,323.80 71.56 526.20
<br />0.00 0.00 702.31 0.00 ( 702.31)
<br />6,600.00 559.54 4,344.57 65.83 2,255.43
<br />1,150.00 50.06 572.25 49.76 577.75
<br />3,200.00 0.00 1,186.28 37.07 2,013.72
<br />3,000.00 199.00 1,498.47 49.95 1,501.53
<br />8,000.00 180.00 2,988.25 37.35 5,011.75
<br />400.00 0.00 207.00 51.75 193.00
<br />6,900.00 368.40 3,171.13 45.96 3,728.87
<br />1,000.00 0.00 545.00 54.50 455.00
<br />0.00 0.00 141.30 0.00 ( 141.30)
<br />800.00 66.66 666.60 83.33 133.40
<br />24,450.00 864.12 10,976.28 44.89 13,473.72
<br />
<br />303,550.00 22,599.24 236,451.78 77.90 67,098.22
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