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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />91.67a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-9322 Postage 50.00
<br />101-4-1120-4331 Travel, Conferences & Schools 1,650.00
<br />101-4-1120-4904 Equip Repair/Maint Services 150.00
<br />TOTAL Other Services & Charges 1,850.00
<br />Capital Outlay
<br />0.00 30.05 60.10 19.95
<br />40.52 89.77 5.44 1,560.23
<br />0.00 0.00 0.00 150.00
<br />40.52 119.82 6.48 1,730.18
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4106 Other Retirement Contributions
<br />101-4-1210-9107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-9321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4334 Car Allowance
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Administrative Services
<br />77,800.00 5,885.99 66,897.87 85.99 10,902.13
<br />296,950.00 23,217.68 365,948.35 123.44 ( 69,498.35)
<br />94,900.00 2,606.52 32,685.89 72.80 12,214.11
<br />24,750.00 1,872.23 19,207.87 77.61 5,542.13
<br />21,150.00 1,584.85 21,511.21 101.71 ( 361.21)
<br />4,800.00 0.00 2,400.00 50.00 2,400.00
<br />4,950.00 370.63 5,901.06 119.21 ( 951.06)
<br />28,500.00 1,430.01 20,308.17 71.26 8,191.83
<br />1,800.00 0.00 1,896.25 105.35 ( 96.25)
<br />427,300.00 31,081.92 469,858.80 109.96 ( 42,558.80)
<br />9,500.00 1,926.60 5,397.45 56.82 4,102.55
<br />9,500.00 1,926.60 5,397.45 56.82 4,102.55
<br />5,500.00 0.00 5,534.25 100.62 ( 34.25)
<br />800.00 7.14 290.86 36.36 509.14
<br />1,000.00 0.00 399.95 40.00 600.05
<br />5,300.00 0.27 1,248.98 23.57 9,051.02
<br />0.00 369.24 553.86 0.00 ( 553.86)
<br />100.00 0.00 147.50 147.50 ( 47.50)
<br />23,050.00 6,503.15 18,328.03 79.51 9,721.97
<br />1,100.00 0.00 655.00 59.55 445.00
<br />36,850.00 6,879.80 27,158.43 73.70 9,691.57
<br />
<br />473,650.00 39,888.32 502,414.68 106.07 ( 28,769.68)
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