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7 -12 -2012 06:53 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101- GENERAL FUND
<br />General Government
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />City Hall Maintenance
<br />Personal Services
<br />101 -4- 1600 -4101 Regular Pay
<br />101 -4 -1600 -4102 Overtime Pay
<br />101 -4- 1600 -4103 Part -time Pay
<br />101 -4- 1600 -4104 PERA
<br />101 -4- 1600 -4105 FICA
<br />101 -4- 1600 -4107 Medicare
<br />101 -4- 1600 -4108 Insurance
<br />101 -4 -1600 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 1600 -4212 Fuels & Lubs
<br />101 -4- 1600 -4217 Uniform Allowance
<br />101 -4- 1600 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4 -1600 -4321 Telephone
<br />101 -4- 1600 -4331 Travel, Conferences & Schools
<br />101 -4- 1600 -4361 Insurance
<br />101 -4- 1600 -4389 Utilities
<br />101 -4- 1600 -4401 Bldg Repair /Maint Services
<br />101 -4- 1600 -4404 Equip Repair /Maint Services
<br />101 -4- 1600 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101 -4- 1900 -4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />PAGE: 11
<br />50.00% OF YEAR COMP.
<br />OF BUDGET
<br />BUDGET BALANCE
<br />108,500.00
<br />8,356.28
<br />49,634.06
<br />45.75
<br />58,865.94
<br />2,500.00
<br />29.28
<br />536.87
<br />21.47
<br />1,963.13
<br />20,800.00
<br />1,880.17
<br />9,183.50
<br />44.15
<br />11,616.50
<br />9,550.00
<br />702.30
<br />4,546.77
<br />47.61
<br />5,003.23
<br />8,200.00
<br />643.53
<br />4,016.08
<br />48.98
<br />4,183.92
<br />1,900.00
<br />150.52
<br />939.28
<br />49.44
<br />960.72
<br />17,700.00
<br />1,302.20
<br />7,753.11
<br />43.80
<br />9,946.89
<br />5,550.00
<br />1,276.50
<br />3,829.50
<br />69.00
<br />1,720.50
<br />174,700.00
<br />14,340.78
<br />80,439.17
<br />46.04
<br />94,260.83
<br />4,650.00
<br />296.72
<br />991.09
<br />21.31
<br />3,658.91
<br />1,700.00
<br />0.00
<br />565.78
<br />33.28
<br />1,134.22
<br />29,400.00
<br />2,587.35
<br />11,147.54
<br />37.92
<br />18,252.46
<br />35,750.00
<br />2,884.07
<br />12,704.41
<br />35.54
<br />23,045.59
<br />13,950.00
<br />967.58
<br />5,635.41
<br />40.40
<br />8,314.59
<br />1,500.00
<br />0.00
<br />436.16
<br />29.08
<br />1,063.84
<br />5,100.00
<br />0.00
<br />2,094.50
<br />41.07
<br />3,005.50
<br />36,700.00
<br />1,417.31
<br />12,443.69
<br />33.91
<br />24,256.31
<br />31,150.00
<br />1,365.26
<br />10,503.87
<br />33.72
<br />20,646.13
<br />2,500.00
<br />0.00
<br />189.43
<br />7.58
<br />2,310.57
<br />2,800.00
<br />233.33
<br />1,399.98
<br />50.00
<br />1,400.02
<br />93,700.00
<br />3,983.48
<br />32,703.04
<br />34.90
<br />60,996.96
<br />304,150.00
<br />21,208.33
<br />125,846.62
<br />41.38
<br />178,303.38
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL Contingency 217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL General Government 2,774,450.00 169,466.52 1,160,486.85 41.83 1,613,963.15
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