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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1500-4201 Office Supplies 150.00 17.57
<br />TOTAL Supplies 150.00 17.57
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00
<br />TOTAL Other Services & Charges 400.00 0.00
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-9107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />101-4-1510-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone
<br />101-4-1510-9322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />101-4-1510-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />17.57 11.71 132.43
<br />17.57 11.71 132.43
<br />0.00 0.00 400.00
<br />0.00 0.00 400.00
<br />69,250.00 5,347.58 8,529.56 12.32 60,720.49
<br />216,150.00 16,626.79 24,940.11 11.54 191,209.89
<br />15,700.00 1,205.44 2,399.10 15.28 13,300.90
<br />13,400.00 950.12 1,890.16 14.11 11,509.89
<br />3,150.00 222.20 442.04 14.03 2,707.96
<br />29,150.00 2,442.00 4,884.00 16.75 24,266.00
<br />1,300.00 229.25 229.25 17.63 1,070.75
<br />278,850.00 21,675.75 34,784.66 12.47 249,065.34
<br />4,250.00 153.89 344.07 8.10 3,905.93
<br />1,600.00 0.00 0.00 0.00 1,600.00
<br />200.00 396.74 396.74 198.37 ( 196.74)
<br />6,050.00 550.63 740.81 12.24 5,309.19
<br />800.00 68.22 68.54 8.57 731.46
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />1,650.00 16.00 490.00 29.70 1,160.00
<br />8,000.00 232.50 232.50 2.91 7,767.50
<br />450.00 0.00 74.50 16.56 375.50
<br />3,600.00 1,898.52 1,848.52 51.35 1,751.48
<br />1,050.00 0.00 80.00 7.62 970.00
<br />250.00 0.00 0.00 0.00 250.00
<br />800.00 66.66 133.32 16.67 666.68
<br />19,800.00 2,231.90 2,927.38 14.78 16,872.62
<br />TOTAL Planning 304,700.00 24,458.28 38,452.85 12.62 266,247.15
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