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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: 1~!rRCH 31ST, 2012
<br />I Zvi-CANE R:-_L EIIND
<br />General Government
<br />' DEPFRTMENTAL EXPENDITURES
<br />25.00° OF YEF32 COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF 3UDCET
<br />BUDGET PERIOD ACTUAL BUDGET BALFNCE
<br />^ Human Resources
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-9-1220-4104 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 />69,20C.00 7,985.43 15,970.86 23.08 53,229.14
<br />49,300.00 5,784.84 12,540.86 25.44 36,759.14
<br />8,600.00 665.56 2,C83.53 24.23 6,516.47
<br />7,350.00 557.50 1,714.08 23.32 5,635.92
<br />1,700.00 130.38 900.85 23.58 1,299.15
<br />10,750.00 949.00 3,277.00 30.48 7,473.00
<br />700.00 164.50 329.00 47.00 371.00
<br />147,600.00 16,237.21 36,316.18 24.60 111,283.82
<br />4,300.00 64.27 2,051.54 47.71 2,248.46
<br />4,300.00 64.27 2,051.54 47.71 2,248.46
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />550.00 442.31 442.31 80.42 107.69
<br />2,350.00 58.80 141.42 6.02 2,208.58
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />1,000.00 99.35 231.95 23.20 768.05
<br />7,900.00 600.46 815.68 10.33 7,084.32
<br />4,700.00 3,232.97 3,232.97 68.79 1,467.03
<br />4,700.00 3,232.97 3,232.97 68.79 1,467.03
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-9103 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 20,134.91 92,416.37 25.79 122,083.63
<br />30,000.00 0.00
<br />30,000.00 0.00
<br />4,650.00
<br />4,650.00
<br />0.00
<br />0.00
<br />600.00
<br />700.00
<br />1,000.00
<br />100.00
<br />1,000.00
<br />3,400.00
<br />0.00 0.00 30,000.00
<br />0.00 0.00 30,000.00
<br />0.00 0.00 4,650.00
<br />0.00 0.00 4,650.00
<br />0.00 0.00 0.00 600.00
<br />0.00 0.00 0.00 700.00
<br />0.00 0.00 0.00 1,000.00
<br />0.00 0.00 0.00 100.00
<br />0.00 0.00 0.00 1,000.00
<br />0.00 0.00 0.00 3,400.00
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