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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />' l0i-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />^ Human Resources
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4104 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 />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-1220-4560 Equipment
<br />TOTAL Capital Outlay
<br />69,200.00 5,323.62 7,985.43 11.59 61,214.57
<br />49,300.00 4,504.01 6,756.02 13.70 42,543.98
<br />8,600.00 712.50 1,417.97 16.49 7,182.03
<br />7,350.00 581.30 1,156.58 15.74 6,193.42
<br />1,700.00 135.94 270.47 15.91 1,429.53
<br />10,750.00 1,164.00 2,328.00 21.66 8,422.00
<br />700.00 164.50 164.50 23.50 535.50
<br />147,600.00 12,585.87 20,078.97 13.60 127,521.03
<br />4,300.00 49.45 1,987.27 46.22 2,312.73
<br />4,300.00 49.45 1,987.27 46.22 2,312.73
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />550.00 0.00 0.00 0.00 550.00
<br />2,350.00 82.62 82.62 3.52 2,267.38
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />1,000.00 65.00 132.60 13.26 867.40
<br />7,900.00 147.62 215.22 2.72 7,684.78
<br />4,700.00 0.00 0.00 0.00 4,700.00
<br />4,700.00 0.00 0.00 0.00 4,700.00
<br />I TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-4404 Equip Repair/Maint Services
<br />101-4-1230-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />164,500.00 12,782.94 22,281.46 13.54 142,218.54
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />4,650.00 0.00 0.00 0.00 4,650.00
<br />4,650.00 0.00 0.00 0.00 9,650.00
<br />600.00 0.00 0.00 0.00 600.00
<br />700.00 0.00 0.00 0.00 700.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />100.00 0.00 0.00 0.00 100.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,400.00 0.00 0.00 0.00 3,400.00
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