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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 7 <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 °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />^ Human Resources <br />Personal Services <br />101-4-1220-4101 Regular Pay <br />101-4-1220-9103 Part-time Pay <br />101-4-1220-9104 PERA <br />101-4-1220-4105 FICA <br />101-4-1220-4107 Medicare <br />101-4-1220-4108 Insurance <br />101-4-1220-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-1220-4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services <br />101-4-1220-4322 Postage <br />101-4-1220-4331 Travel, Conferences & Schools <br />101-4-1220-9433 Dues & Subscriptions <br />101-4-1220-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />I TOTAL Human Resources <br />Elections <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Capital Outlay <br />67,850.00 5,219.24 60,341.30 88.93 7,508.70 <br />98,350.00 4,414.41 42,869.39 88.66 5,480.61 <br />8,450.00 698.44 7,832.08 92.69 617.92 <br />7,200.00 568.35 6,394.16 88.81 805.84 <br />1,700.00 132.92 1,495.33 87.96 204.67 <br />5,800.00 1,092.40 10,677.05 189.09 ( 4,877.05) <br />600.00 0.00 642.50 107.08 ( 92.50) <br />139,950.00 12,125.76 130,251.81 93.07 9,698.19 <br />3,200.00 0.00 2,591.87 81.00 608.13 <br />3,200.00 0.00 2,591.87 81.00 608.13 <br />3,000.00 119.85 660.90 22.03 2,339.10 <br />350.00 0.00 634.12 181.18 ( 284.12) <br />2,350.00 0.00 338.17 14.39 2,011.83 <br />900.00 0.00 880.65 97.85 19.35 <br />1,000.00 71.20 764.15 76.42 235.85 <br />7,600.00 191.05 3,277.99 43.13 4,322.01 <br />150,750.00 12,316.81 136,121.67 90.30 14,628.33 <br />' Finance <br />