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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />16.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />TOTAL Elections
<br />Finance
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />i01-4-1310-4104 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-9201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-4322 Postage
<br />101-4-1310-4331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4933 Dues & Subscriptions
<br />101-4-1310-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />38,050.00 0.00 0.00 0.00 38,050.00
<br />293,600.00 22,581.94 33,872.91 11.54 259,727.09
<br />21,300.00 1,637.16 3,258.29 15.30 18,041.71
<br />18,200.00 1,334.16 2,654.61 14.59 15,545.39
<br />4,250.00 312.04 620.86 14.61 3,629.14
<br />26,650.00 2,187.01 4,374.02 16.41 22,275.98
<br />1,800.00 407.75 407.75 22.65 1,392.25
<br />365,800.00 28,460.06 95,188.44 12.35 320,611.56
<br />5,350.00 150.60 547.24 10.23 4,802.76
<br />5,350.00 150.60 547.24 10.23 9,802.76
<br />18,300.00 1,800.00 1,800.00 9.89 16,500.00
<br />50,000.00 0.00 0.00 0.00 50,000.00
<br />400.00 1.88 4.42 l.ll 395.58
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />2,350.00 100.00 394.00 16.77 1,956.00
<br />950.00 0.00 0.00 0.00 950.00
<br />12,200.00 0.00 10,861.45 89.03 1,338.55
<br />1,500.00 330.00 450.00 30.00 1,050.00
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />93,300.00 2,231.88 13,509.87 14.48 79,790.13
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />464,450.00 30,842.54 59,245.55 12.76 405,204.45
<br />130,950.00 10,235.93
<br />5,000.00 0.00
<br />9,500.00 742.10
<br />8,450.00 589.14
<br />2,000.00 136.61
<br />20,450.00 1,706.00
<br />800.00 189.00
<br />177,150.00 13,593.78
<br />15,353.89 11.73 115,596.11
<br />0.00 0.00 5,000.00
<br />1,471.14 15.49 8,028.86
<br />1,147.30 13.58 7,302.70
<br />268.32 13.42 1,731.68
<br />3,412.00 16.68 17,038.00
<br />189.00 23.63 611.00
<br />21,841.65 12.33 155,308.35
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