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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012 .
<br />101- GF_.':E-RAi. FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />16,626.74
<br />99,760.44
<br />46.15
<br />116,389.56
<br />15,700.00
<br />101 -4 -1500 -4201 Office Supplies
<br />150.00
<br />0.00
<br />17.57
<br />11.71
<br />132.43
<br />TOTAL Supplies
<br />150.00
<br />0.00
<br />17.57
<br />11.71
<br />132.43
<br />Other Services & Charges
<br />1,698.61
<br />29,150.00
<br />2,442.00
<br />14,652.00
<br />50.26
<br />101 -4- 1500 -4331 Travel, Conferences & Schools
<br />400.00
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />TOTAL Other Services & Charges
<br />400.00
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />TOTAL Community Development
<br />Planning
<br />Personal Services
<br />101 -4- 1510 -4101 Regular Pay
<br />101 -4- 1510 -4104 PERA
<br />101 -4- 1510 -4105 FICA
<br />101 -4- 1510 -4107 Medicare
<br />101 -4- 1510 -4108 Insurance
<br />101 -4- 1510 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 1510 -4201 Office Supplies
<br />101 -4- 1510 -4212 Fuels & Lubs
<br />101 -4- 1510 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1510 -4321 Telephone
<br />101 -4- 1510 -4322 Postage
<br />101 -4- 1510 -4331 Travel, Conferences & Schools
<br />101 -4- 1510 -4359 Publishing
<br />101 -4- 1510 -4361 Insurance
<br />101 -4- 1510 -4404 Equip Repair /Maint Services
<br />101 -4- 1510 -4433 Dues & Subscriptions
<br />101 -4- 1510 -4440 Miscellaneous
<br />101 -4- 1510 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Planning
<br />69,250.00 5,330.01 32,006.35 46.22 37,243.65
<br />216,150.00
<br />16,626.74
<br />99,760.44
<br />46.15
<br />116,389.56
<br />15,700.00
<br />1,205.44
<br />7,823.58
<br />49.83
<br />7,876.42
<br />13,400.00
<br />950.12
<br />6,206.07
<br />46.31
<br />7,193.93
<br />3,150.00
<br />222.20
<br />1,451.39
<br />46.08
<br />1,698.61
<br />29,150.00
<br />2,442.00
<br />14,652.00
<br />50.26
<br />14,498.00
<br />1,300.00
<br />229.25
<br />687.75
<br />52.90
<br />612.25
<br />278,850.00
<br />21,675.75
<br />130,581.23
<br />46.83
<br />148,268.77
<br />4,250.00
<br />70.37
<br />672.66
<br />15.83
<br />3,577.34
<br />1,600.00
<br />296.59
<br />627.13
<br />39.20
<br />972.87
<br />200.00
<br />0.00
<br />451.38
<br />225.69 (
<br />251.38)
<br />6,050.00
<br />366.96
<br />1,751.17
<br />28.94
<br />4,298.83
<br />800.00
<br />124.67
<br />524.95
<br />65.62
<br />275.05
<br />3,200.00
<br />0.00
<br />965.56
<br />30.17
<br />2,234.44
<br />1,650.00
<br />0.00
<br />646.00
<br />39.15
<br />1,004.00
<br />8,000.00
<br />720.00
<br />2,610.00
<br />32.63
<br />5,390.00
<br />450.00
<br />0.00
<br />149.00
<br />33.11
<br />301.00
<br />3,600.00
<br />406.07
<br />3,396.20
<br />94.34
<br />203.80
<br />1,050.00
<br />0.00
<br />635.00
<br />60.48
<br />415.00
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />800.00
<br />66.66
<br />399.96
<br />50.00
<br />400.04
<br />19,800.00
<br />1,317.40
<br />9,326.67
<br />47.10
<br />10,473.33
<br />304,700.00 23,360.11 141,659.07 46.49 163,040.93
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