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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />I 101-GENERAL FUND
<br />DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-9105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4933 Dues & Subscriptions
<br />101-4-1110-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00
<br />1,900.00
<br />2,400.00
<br />550.00
<br />50.00
<br />93,400.00
<br />3,400.00
<br />3,900.00
<br />3,208.45 31,926.19 82.93 6,573.81
<br />100.01 1,002.50 52.76 897.50
<br />111.09 1,169.70 48.74 1,230.30
<br />46.53 478.98 87.09 71.02
<br />16.25 126.00 252.00 ( 76.00)
<br />3,482.33 34,703.37 79.96 8,696.63
<br />153.29
<br />153.29
<br />651.92 19.17 2,748.08
<br />651.92 19.17 2,748.08
<br />11,050.00 0.00 4,849.56 43.89 6,200.94
<br />400.00 0.00 313.10 78.28 86.90
<br />2,600.00 322.12 1,111.76 42.76 1,488.24
<br />17,700.00 2,888.12 11,833.69 66.86 5,866.31
<br />74,800.00 0.00 32,271.50 43.14 42,528.50
<br />16,000.00 0.00 15,896.00 99.04 154.00
<br />8,450.00 889.60 5,777.39 68.37 2,672.61
<br />131,000.00 4,099.84 72,003.00 54.96 58,997.00
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />177,800.00 7,735.46 107,358.29 60.38 70,491.71
<br />54,150.00 4,249.60 43,545.96 80.42 10,604.04
<br />6,500.00 487.50 3,256.28 50.10 3,243.72
<br />3,950.00 308.10 3,305.17 83.68 644.83
<br />3,750.00 269.17 2,788.41 79.36 961.59
<br />900.00 62.95 652.08 72.45 247.92
<br />5,800.00 670.00 6,700.00 115.52 ( 900.00)
<br />200.00 64.25 161.75 80.88 38.25
<br />75,250.00 6,111.57 60,409.65 80.28 19,890.35
<br />700.00 70.23 522.93 79.70 177.07
<br />700.00 70.23 522.93 74.70 177.07
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