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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101- GENERAZ FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />Capital Outlay
<br />TOTAL Elections
<br />Finance
<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 -4331 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 />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 />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />38,050.00 9.28 1,201.91 3.16 36,848.09
<br />293,600.00
<br />22,581.95
<br />135,491.67
<br />46.15
<br />158,108.33
<br />21,300.00
<br />1,637.16
<br />10,625.51
<br />49.89
<br />10,674.49
<br />18,200.00
<br />1,334.16
<br />8,691.29
<br />47.75
<br />9,508.71
<br />4,250.00
<br />312.04
<br />2,032.73
<br />47.83
<br />2,217.27
<br />26,650.00
<br />2,187.01
<br />13,122.06
<br />49.24
<br />13,527.94
<br />1,800.00
<br />407.75
<br />1,223.25
<br />67.96
<br />576.75
<br />365,800.00
<br />28,460.07
<br />171,186.51
<br />46.80
<br />194,613.49
<br />5,350.00
<br />56.58
<br />1,320.19
<br />24.68
<br />4,029.81
<br />5,350.00
<br />56.58
<br />1,320.19
<br />24.68
<br />4,029.81
<br />18,300.00
<br />0.00
<br />13,440.00
<br />73.44
<br />4,860.00
<br />50,000.00
<br />0.00
<br />48,730.50
<br />97.46
<br />1,269.50
<br />400.00
<br />33.23
<br />99.17
<br />24.79
<br />300.83
<br />2,600.00
<br />0.00
<br />1,034.98
<br />39.81
<br />1,565.02
<br />2,350.00
<br />142.47
<br />626.93
<br />26.68
<br />1,723.07
<br />950.00
<br />0.00
<br />0.00
<br />0.00
<br />950.00
<br />12,200.00
<br />1.11
<br />11,586.36
<br />94.97
<br />613.64
<br />1,500.00
<br />505.00
<br />1,180.00
<br />78.67
<br />320.00
<br />51000.00 (
<br />161.89)
<br />153.92
<br />3.08
<br />4,846.08
<br />93,300.00
<br />519.92
<br />76,851.86
<br />82.37
<br />16,448.14
<br />464,450.00 29,036.57 249,358.56 53.69 215,091.44
<br />130,950.00
<br />10,235.93
<br />61,415.57
<br />46.90
<br />69,534.43
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.00
<br />9,500.00
<br />742.10
<br />4,810.59
<br />50.64
<br />4,689.41
<br />8,450.00
<br />587.62
<br />3,816.93
<br />45.17
<br />4,633.07
<br />2,000.00
<br />137.42
<br />892.66
<br />44.63
<br />1,107.34
<br />20,450.00
<br />1,706.00
<br />10,236.00
<br />50.05
<br />10,214.00
<br />800.00
<br />189.00
<br />567.00
<br />70.88
<br />233.00
<br />177,150.00
<br />13,598.07
<br />81,738.75
<br />46.14
<br />95,411.25
<br />
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