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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />91.67$ OF YEAR COMP.
<br />o OF BUDGET
<br />BUDGET BALANCE
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />i01-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-9103 Part-time Pay
<br />101-4-1350-9104 PERA
<br />101-4-1350-9105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1350-4219 Operating Supplies
<br />TOTAL Supplies
<br />287,800.00 22,139.36 254,602.71 88.47 33,197.29
<br />20,850.00 1,605.10 19,261.20 92.38 1,588.80
<br />17,850.00 1,290.78 15,570.00 87.23 2,280.00
<br />4,200.00 301.86 3,641.20 86.70 558.80
<br />25,850.00 2,100.01 23,100.11 89.36 2,749.89
<br />1,500.00 0.00 1,599.00 106..60 ( 99.00)
<br />358,050.00 27,437.11 317,774.22 88.75 40,275.78
<br />3,850.00 0.00 2,069.15 53.74 1,780.85
<br />3,850.00 0.00 2,069.15 53.74 1,780.85
<br />18,300.00 0.00 18,030.00 98.52 270.00
<br />53,500.00 0.00 49,026.50 91.64 4,473.50
<br />800.00 1.74 253.36 31.67 546.64
<br />3,600.00 0.00 1,350.00 37.50 2,250.00
<br />2,500.00 38.78 1,590.16 63.61 909.84
<br />1,300.00 0.00 540.00 41.54 760.00
<br />11,300.00 147.49 11,766..77 104.13 ( 466.77)
<br />1,500.00 0.00 1,455.00 97.00 45.00
<br />92,800.00 188.01 89,011.79 90.53 8,788.21
<br />454,700.00 27,625.12 403,855.16 88.82 50,844.84
<br />128,400.00 9,875.45 113,567.66 88.45 14,832.34
<br />5,000.00 0.00 1,000.00 20.00 4,000.00
<br />9,300.00 715.98 8,591.76 92.38 708.24
<br />8,250.00 555.59 6,869.99 83.27 1,380.01
<br />1,950.00 129.94 1,606.70 82.39 343.30
<br />19,850.00 1,626.01 17,886.11 90.11 1,963.89
<br />650.00 0.00 751.50 115.62 ( 101.50)
<br />173,400.00 12,902.97 150,273.72 86.66 23,126.28
<br />25,100.00 1,478.62 9,505.37 37.87 15,594.63
<br />25,100.00 1,478.62 9,505.37 37.87 15,594.63
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