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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENbITURES
<br />91.67$ 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 53.11 590.99 40.76 859.01
<br />101-4-1350-9331 Travel, Conferences & Schools 8,000.00 219.72 1,698.09 20.60 6,351.91
<br />101-4-1350-4404 Equip Repair/Maint Services 19,750.00 0.00 10,525.22 53.29 9,229.78
<br />TOTAL Other Services & Charges 37,200.00 272.83 12,824.30 34.47 24,375.70
<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 14,659.42 193,737.29 72.67 72,662.71
<br />290,000.00 18,493.00 226,724.95 94.47 13,275.05
<br />240,000.00 18,493.00 226,724.95 94.47 13,275.05
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4109 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 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 />290,000.00 18,993.00 226,724.95 94.47 13,275.05
<br />52,700.00 4,052.80 96,607.30 88.44 6,092.70
<br />3,800.00 293.82 3,525.84 92.79 279.16
<br />3,250.00 241.59 2,908.22 89.48 341.78
<br />750.00 56.48 680.04 90.67 69.96
<br />5,800.00 486.00 5,346.00 92.17 454.00
<br />250.00 0.00 662.75 265.10 ( 412.75)
<br />66,550.00 5,130.64 59,730.15 89.75 6,819.85
<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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