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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: M~.RCH 31ST, 2012
<br />Genera' Government
<br />' DEPARTMENTAL EXPENDITURES
<br />' Capital Cutlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00=s OF Y~~R COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />I TOT''-`.L Elections
<br />Finance
<br />38,050.00 0.00
<br />0.00 0.00 38,050.00
<br />Personal Services
<br />101-4-1310-4101 Regular Pay
<br />101-4-1310-4104 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 />101-4-1310-4201 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 />101-4-1310-9331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />101-4-1310-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />I 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 />293,600.00 33,872.92
<br />21,300.00 1,637.16
<br />18,200.00 1,334.16
<br />4,250.00 312.04
<br />26,650.00 2,187.01
<br />1,800.00 407.75
<br />365,800.00 39,751.04
<br />5,350.00 65.94
<br />5,350.00 65.94
<br />18,300.00 0.00
<br />50,000.00 0.00
<br />400.00 1.34
<br />2,600.00 616.03
<br />2,350.00 0.62
<br />950.00 0.00
<br />12,200.00 0.00
<br />1,500.00 225.00
<br />5,000.00 20.09
<br />93,300.00 863.08
<br />67,745.83 23.07 225,854.17
<br />4,895.45 22.98 16,404.55
<br />3,988.77 21.92 14,211.23
<br />932.90 21.95 3,317.10
<br />6,561.03 24.62 20,088.97
<br />815.50 45.31 984.50
<br />84,939.48 23.22 280,860.52
<br />613.18 11.46 4,736.82
<br />613.18 11.46 4,736.82
<br />1,800.00 9.84 16,500.00
<br />0.00 0.00 50,000.00
<br />5.76 1.44 394.24
<br />616.03 23.69 1,983.97
<br />394.62 16.79 1,955.38
<br />0.00 0.00 950.00
<br />10,861.45 89.03 1,338.55
<br />675.00 45.00 825.00
<br />20.09 0.40 4,979.91
<br />14,372.95 15.41 78,927.05
<br />464,450.00 40,680.06 99,925.61 21.51 364,524.39
<br />130,950.00 15,353.89
<br />5,000.00 0.00
<br />9,500.00 742.10
<br />8,450.00 583.65
<br />2,000.00 136.50
<br />20,450.00 1,706.00
<br />800.00 189.00
<br />177,150.00 18,711.14
<br />30,707.78 23.45 100,242.22
<br />0.00 0.00 5,000.00
<br />2,213.24 23.30 7,286.76
<br />1,730.95 20.48 6,719.05
<br />404.82 20.24 1,595.18
<br />5,118.00 25.03 15,332.00
<br />378.00 47.25 422.00
<br />90,552.79 22.89 136,597.21
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