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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2940-4101 Regular Pay
<br />101-4-2440-9104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2490-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-9-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-9361 Insurance
<br />101-4-2490-4409 Contractual Services
<br />101-4-2440-4933 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />39,050.00 3,002.80 34,532.18 88.43 4,517.82
<br />2,850.00 217.70 2,603.44 91.35 246.56
<br />2,400.00 160.96 1,999.72 81.24 450.28
<br />550.00 37.64 955.95 82.90 94.05
<br />4,850.00 479.59 5,275.50 108.77 ( 425.50)
<br />400.00 0.00 511.00 127.75 ( 111.00)
<br />50,100.00 3,898.69 95,327.79 90.47 4,772.21
<br />650.00 0.00
<br />150.00 6.98
<br />800.00 6.98
<br />322.61 49.63 327.39
<br />219.13 146.09 ( 69.13)
<br />541.79 67.72 258.26
<br />700.00 2.86
<br />500.00 0.00
<br />500.00 188.68
<br />100.00 0.00
<br />200.00 0.00
<br />3,000.00 84.00
<br />1,050.00 0.00
<br />6,050.00 275.54
<br />196.58 28.08 503.42
<br />665.78 133.16 ( 165.78)
<br />680.34 136.07 ( 180.34)
<br />67.50 67.50 32.50
<br />0.00 0.00 200.00
<br />609.32 20.31 2,390.68
<br />40.00 3.81 1,010.00
<br />2,259.52 37.35 3,790.48
<br />TOTAL Environmental
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />56,950.00 4,181.21 48,129.05 89.51 8,820.95
<br />5,692,650.00 383,087.11 4,655,233.15 81.78 1,037,416.85
<br />926,650.00 35,481.75 377,077.74 88.38
<br />0.00 0.00 75.99 0.00
<br />78,400.00 4,048.97 61,893.26 78.95
<br />34,950.00 2,664.02 28,827.32 82.48
<br />31,300.00 2,293.55 26,163.77 83.59
<br />7,350.00 536.37 6,118.84 83.25
<br />57,050.00 5,915.24 50,055.90 87.74
<br />25,050.00 0.00 25,499.25 101.79
<br />660,750.00 50,939.90 575,712.07 87.13
<br />99,572.26
<br />75.99)
<br />16,506.74
<br />6,122.68
<br />5,136.23
<br />1,231.16
<br />6,994.10
<br />449.25)
<br />85,037.93
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