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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />~ 101-GENERAL FUND
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />16.67$ OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4109 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />i01-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-9361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,207.99
<br />1,900.00 101.67
<br />2,400.00 111.06
<br />550.00 46.51
<br />50.00 16.25
<br />43,400.00 3,483.48
<br />3,200.00 0.00
<br />3,200.00 0.00
<br />6,415.98 16.66 32,084.02
<br />203.34 10.70 1,696.66
<br />222.12 9.26 2,177.88
<br />93.02 16.91 456.98
<br />16.25 32.50 33.75
<br />6,950.71 16.02 36,449.29
<br />0.00 0.00 3,200.00
<br />0.00 0.00 3,200.00
<br />11,050.00 550.00 1,870.00 16.92 9,180.00
<br />400.00 0.00 0.00 0.00 400.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,700.00 3,193.07 3,382.22 19.11 14,317.78
<br />69,450.00 0.00 12,700.75 18.29 56,749.25
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />8,450.00 2,497.52 2,497.52 29.56 5,952.48
<br />125,650.00 6,240.59 20,950.49 16.28 105,199.51
<br />I TOTAL Mayor & Council
<br />Cable TV
<br />172,250.00 9,724.07 27,401.20 15.91 149,848.80
<br />Personal Services
<br />101-4-1120-4101 Regular Pay 57,450.00 4,334.40 6,501.60 11.32 50,948.40
<br />101-4-1120-4103 Part-time Pay 6,500.00 242.25 452.63 6.96 6,047.37
<br />101-4-1120-4104 PERA 4,150.00 314.24 625.41 15.07 3,524.59
<br />101-4-1120-4105 FICA 3,950.00 261.04 522.51 13.23 3,427.49
<br />101-4-1120-4107 Medicare 950.00 61.05 122.20 12.86 827.80
<br />101-4-1120-4108 Insurance 8,700.00 680.00 1,360.00 15.63 7,340.00
<br />101-4-1120-4109 Workers Comp 250.00 64.25 64.25 25.70 185.75
<br />TOTAL Personal Services 81,950.00 5,957.23 9,648.60 11.77 72,301.40
<br />Supplies
<br />101-4-1120-4201 Office Supplies 1,700.00 144.29 156.97 9.23 1,593.03
<br />TOTAL Supplies 1,700.00 144.29 156.97 9.23 1,543.03
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