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12-13-2011 04:13 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 10
<br />91.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1500-9331 Travel, Conferences & Schools
<br />TOTAL Other Services & Charges
<br />400.00 0.00 0.00 0.00 400.00
<br />400.00 0.00 0.00 0.00 400.00
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-9101 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 />101-4-1510-4219 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 />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />101-4-1510-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />67,100.00 5,130.64 59,730.15 89.02 7,369.85
<br />211,900.00 16,301.69 187,469.39 88.47 24,430.61
<br />15,350.00 1,181.88 14,182.56 92.39 1,167.49
<br />13,150.00 922.90 11,162.62 84.89 1,987.38
<br />3,100.00 215.84 2,610.62 84.21 489.38
<br />28,300.00 2,329.03 25,564.33 90.33 2,735.67
<br />700.00 0.00 1,087.75 155.39 ( 387.75)
<br />272,500.00 20,946.34 242,077.27 88.84 30,422.73
<br />4,750.00 12.93 2,331.39 49.08 2,418.61
<br />1,850.00 428.38 1,752.18 94.71 97.82
<br />0.00 0.00 702.31 0.00 ( 702.31)
<br />6,600.00 441.31 4,785.88 72.51 1,814.12
<br />1,150.00 57.73 629.98 54.78 520.02
<br />3,200.00 0.00 1,186.28 37.07 2,013.72
<br />3,000.00 0.00 1,498.97 49.95 1,501.53
<br />8,000.00 640.50 3,628.75 45.36 4,371.25
<br />400.00 0.00 207.00 51.75 193.00
<br />6,900.00 338.42 3,509.55 50.86 3,390.45
<br />1,000.00 55.00 600.00 60.00 400.00
<br />0.00 0.00 141.30 0.00 ( 141.30)
<br />800.00 66.66 733.26 91.66 66.79
<br />24,950.00 1,158.31 12,134.59 49.63 12,315.41
<br />TOTAL Planning
<br />City Hall Maintenance
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />303,550.00 22,545.96 258,997.74 85.32 44,552.26
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