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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 9
<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 ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,600.00
<br />TOTAL Supplies 15,600.00
<br />Other Services & Charges
<br />101-4-1350-9319 Other Professional Services 8,000.00
<br />101-4-1350-4321 Telephone 1,450.00
<br />101-4-1350-4331 Travel, Conferences & Schools 8,000.00
<br />101-4-1350-4404 Equip Repair/Maint Services 20,900.00
<br />TOTAL Other Services & Charges 38,350.00
<br />Capital Outla
<br />737.62 737.62 4.73 14,862.38
<br />737.62 737.62 4.73 14,862.38
<br />0.00 0.00 0.00 8,000.00
<br />364.82 372.46 25.69 1,077.54
<br />0.00 0.00 0.00 8,000.00
<br />664.37 664.37 3.18 20,235.63
<br />1,029.19 1,036.83 2.70 37,313.17
<br />i01-4-1350-4560 Equipment 10,900.00 10,900.00 10,900.00 100.00
<br />TOTAL Capital Outlay 10,900.00 10,900.00 10,900.00 100.00
<br />TOTAL Information Technology
<br />Legal
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />0.00
<br />0.00
<br />242,000.00 26,260.59 34,516.10 19.26 207,483.90
<br />228,000.00 17,885.00 17,885.00 7.84 210,115.00
<br />228,000.00 17,885.00 17,885.00 7.84 210,115.00
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-9101 Regular Pay
<br />101-4-1500-9104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />228,000.00 17,885.00 17,885.00 7.84 210,115.00
<br />53,750.00 4,134.40 6,201.60 11.54 47,548.40
<br />3,900.00 299.74 596.52 15.30 3,303.48
<br />3,350.00 243.24 483.95 14.95 2,866.05
<br />800.00 56.88 113.17 14.15 686.83
<br />6,000.00 521.00 1,042.00 17.37 4,958.00
<br />900.00 74.75 74.75 8.31 825.25
<br />68,700.00 5,330.01 8,511.99 12.39 60,188.01
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