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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS O1': N'--RCN 31S'", 2012
<br />' Cl-GENEn~_L FUND
<br />General Government
<br />' ~~EPFATN.BNTP.L EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEFS2 TO DP_TE $ OF 3IIDGET
<br />BIIDGET PERIOD ACTUAL BUDGET &T~LANCF
<br />Other Services & Charges
<br />1C1-4-1120-4322 Postage 50.C0
<br />101-4-1120-4331 Travel, Conferences & Schools 1,25G.00
<br />101-4-1120-4404 Equia Repair/Maim Services 1,650.00
<br />TOTAL Other Services & Charaes 2,950.00
<br />Capital Outlay
<br />0.00 0.00 0.00 50.00
<br />0.00 0.00 0.0v 1,250.C0
<br />0.00 0.00 0.00 1,650.00
<br />0.00 0.00 G.00 2,950.00
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-9334 Car Allowance
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />86,600.00 8,571.19 18,376.76 21.22 68,223.24
<br />306,650.00 35,237.49 70,474.98 22.98 236,175.02
<br />41,200.00 4,327.99 8,759.16 21.26 32,440.84
<br />25,200.00 1,913.95 5,784.53 22.95 19,415.47
<br />21,550.00 1,633.97 4,937.73 22.91 16,612.27
<br />5,050.00 382.13 1,154.77 22.87 3,895.23
<br />26,650.00 2,738.21 7,380.54 27.69 19,269.46
<br />2,100.00 467.50 935.00 44.52 1,165.00
<br />428,400.00 96,701.24 99,426.71 23.21 328,973.29
<br />9,500.00 317.12 848.41 8.93 8,651.59
<br />9,500.00 317.12 848.41 8.93 8,651.59
<br />5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br />800.00 0.61 8.96 1.12 791.04
<br />1,000.00 127.53 127.53 12.75 872.47
<br />7,300.00 12.52 550.53 7.54 6,799.47
<br />4,800.00 553.86 1,292.34 26.92 3,507.66
<br />300.00 45.50 91.00 30.33 209.00
<br />23,550.00 1,109.41 3,745.40 15.90 19,804.60
<br />1,800.00 0.00 250.00 13.89 1,550.00
<br />45,050.00 1,849.43 11,573.76 25.69 33,476.24
<br />TOTAL Administrative Services 482,950.00 48,867.79 111,848.88 23.16 371,101.12
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