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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />83.33a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />104,350.00 8,076.00 83,585.86 80.10 20,764.14
<br />2,500.00 0.00 302.44 12.10 2,197.56
<br />19,050.00 1,276.00 16,788.98 88.13 2,261.02
<br />9,150.00 678.03 7,421.41 81.11 1,728.59
<br />7,800.00 578.97 6,621.31 84.89 1,178.69
<br />1,800.00 135.41 1,548.65 86.04 251.35
<br />17,200.00 1,180.50 12,660.62 73.61 9,539.38
<br />5,850.00 1,508.50 5,195.50 88.81 654.50
<br />167,700.00 13,433.41 134,124.77 79.98 33,575.23
<br />3,450.00 276.96 2,098.77 60.83 1,351.23
<br />1,700.00 0.00 759.44 44.67 940.56
<br />28,900.00 1,142.88 14,339.71 49.62 14,560.29
<br />34,050.00 1,419.84 17,197.92 50.51 16,852.08
<br />12,250.00 1,396.72 8,605.76 70.25 3,644.24
<br />1,500.00 0.00 767.11 51.14 732.89
<br />4,850.00 0.00 2,372.50 48.92 2,477.50
<br />43,800.00 2,009.90 29,695.93 56.38 19,104.07
<br />30,600.00 3,087.06 21,902.29 71.58 8,697.71
<br />5,000.00 16.28 415.48 8.31 4,584.52
<br />1,100.00 91.67 916.70 83.34 183.30
<br />99,100.00 6,601.63 59,675.77 60.22 39,424.23
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<br />300,850.00 21,454.88 210,998.46 70.13 89,851.54
<br />75,000.00 22,719.93 25,418.22 33.89 99,581.78
<br />75,000.00 22,719.93 25,418.22 33.89 49,581.78
<br />TOTAL Contingency 75,000.00 22,719.93 25,418.22 33.89 49,581.78
<br />TOTAL General Government 2,587,800.00 197,562.15 2,045,714.22 79.05 542,085.78
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