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12-13-2011 09:13 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />~ 101-GENERAL FUND
<br />I DEPARTMENTAL EXPENDITURES
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-9107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />I TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-9201 Office Supplies
<br />TOTAL Supplies
<br />38,500.00 3,208.45 35,134.64 91.26 3,365.36
<br />1,900.00 100.01 1,102.51 58.03 797.49
<br />2,900.00 111.09 1,280.79 53.37 1,119.21
<br />550.00 46.53 525.51 95.55 24.49
<br />50.00 0.00 126.00 252.00 ( 76.00)
<br />43,400.00 3,466.08 38,169.45 87.95 5,230.55
<br />3,400.00 23.51 675.93 19.87 2,729.57
<br />3,400.00 23.51 675.43 19.87 2,724.57
<br />11,050.00 907.38 5,756.94 52.10 5,293.06
<br />400.00 0.00 313.10 78.28 86.90
<br />2,600.00 ( 492.00) 619.76 23.84 1,980.24
<br />17,700.00 0.00 11,833.69 66.86 5,866.31
<br />79,800.00 0.00 32,271.50 93.14 42,528.50
<br />16,000.00 0.00 15,846.00 99.04 154.00
<br />8,450.00 44.50 5,821.89 68.90 2,628.11
<br />131,000.00 459.88 72,462.88 55.32 58,537.12
<br />177,800.00 3,949.47 111,307.76 62.60 66,492.24
<br />54,150.00 4,249.60
<br />6,500.00 300.00
<br />3,950.00 308.10
<br />3,750.00 257.54
<br />900.00 60.23
<br />5,800.00 670.00
<br />200.00 0.00
<br />75,250.00 5,845.47
<br />700.00 0.00
<br />700.00 0.00
<br />47,795.56 88.27 6,354.44
<br />3,556.28 54.71 2,943.72
<br />3,613.27 91.48 336.73
<br />3,095.95 81.23 704.05
<br />712.31 79.15 187.69
<br />7,370.00 127.07 ( 1,570.00)
<br />161.75 80.88 38.25
<br />66,255.12 88.05 8,994.88
<br />522.93 74.70 177.07
<br />522.93 74.70 177.07
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