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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-9-1600-4212 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 />101-4-1600-4901 Bldg Repair/Maint Services
<br />101-4-1600-4904 Equip Repair/Maint Services
<br />101-4-1600-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />104,350.00 8,145.92 91,731.78 87.91 12,618.22
<br />2,500.00 0.00 302.44 12.10 2,197.56
<br />19,050.00 1,396.70 18,185.68 95.46 864.32
<br />9,150.00 683.10 8,109.51 88.57 1,045.49
<br />7,800.00 591.61 7,212.92 92.47 587.08
<br />1,800.00 138.37 1,687.02 93.72 112.98
<br />17,200.00 1,230.64 13,891.26 80.76 3,308.74
<br />5,850.00 0.00 5,195.50 88.81 654.50
<br />167,700.00 12,186.34 146,311.11 87.25 21,388.89
<br />3,450.00 613.32 2,712.09 78.61 737.91
<br />1,700.00 51.43 810.87 47.70 889.13
<br />28,900.00 976.46 15,316.17 53.00 13,583.83
<br />34,050.00 1,641.21 18,839.13 55.33 15,210.87
<br />12,250.00 971.77 9,577.53 78.18 2,672.47
<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 1,936.19 26,632.12 60.80 17,167.88
<br />30,600.00 1,860.94 23,763.23 77.66 6,836.77
<br />5,000.00 0.00 915.48 8.31 4,584.52
<br />1,100.00 91.67 1,008.37 91.67 91.63
<br />99,100.00 4,860.57 64,536.39 65.12 34,563.66
<br />300,850.00 18,688.12 229,686.58 76.35 71,163.42
<br />75,000.00 0.00 25,418.22 33.89 49,581.78
<br />75,000.00 0.00 25,418.22 33.89 49,581.78
<br />TOTAL Contingency 75,000.00 0.00 25,418.22 33.89 49,581.78
<br />TOTAL General Government 2,587,800.00 169,177.85 2,219,892.07 85.59 372,907.93
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