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7 -12 -2012 06:53 AM
<br />CITY OF ELK RIVER
<br />189.28
<br />PAGE: 19
<br />310.72
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />4.09
<br />50.33
<br />33.55
<br />AS OF: JUNE 30TH, 2012
<br />650.00
<br />18.16
<br />101- GENERAL FUND
<br />36.86
<br />410.39
<br />550.00
<br />Public Safety
<br />38.21
<br />50.00%
<br />OF YEAR COMP.
<br />800.00
<br />CURRENT CURRENT YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET PERIOD ACTUAL
<br />BUDGET
<br />BALANCE
<br />Supplies
<br />101 -4- 2440 -4201 Office Supplies
<br />101 -4- 2440 -4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2440 -4321 Telephone
<br />101 -4- 2440 -4322 Postage
<br />101 -4- 2440 -4331 Travel, Conferences & Schools
<br />101 -4- 2440 -4359 Publishing
<br />101 -4- 2440 -4404 Equip Repair /Maint Services
<br />101 -4- 2440 -4409 Contractual Services
<br />101 -4- 2440 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Environmental
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101 -4- 3120 -4101 Regular Pay
<br />101 -4- 3120 -4102 Overtime Pay
<br />101 -4 -3120 -4103 Part -time Pay
<br />101 -4- 3120 -4104 PERA
<br />101 -4- 3120 -4105 FICA
<br />101 -4- 3120 -4107 Medicare
<br />101 -4- 3120 -4108 Insurance
<br />101 -4- 3120 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 3120 -4201 Office Supplies
<br />101 -4- 3120 -4212 Fuels & Lubs
<br />101 -4- 3120 -4219 Operating Supplies
<br />101 -4- 3120 -4226 Street Signs
<br />TOTAL Supplies
<br />500.00
<br />14.07
<br />189.28
<br />37.86
<br />310.72
<br />150.00
<br />4.09
<br />50.33
<br />33.55
<br />99.67
<br />650.00
<br />18.16
<br />239.61
<br />36.86
<br />410.39
<br />550.00
<br />10.90
<br />38.21
<br />6.95
<br />511.79
<br />800.00
<br />0.00
<br />184.11
<br />23.01
<br />615.89
<br />500.00
<br />53.28
<br />396.99
<br />79.40
<br />103.01
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />0.00
<br />0.38
<br />1.19
<br />0.00 (
<br />1.19)
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />1,050.00
<br />0.00
<br />40.00
<br />3.81
<br />1,010.00
<br />6,000.00
<br />64.56
<br />660.50
<br />11.01
<br />5,339.50
<br />48,850.00 1,508.12 18,524.04 37.92 30,325.96
<br />5,782,450.00 428,987.90 2,453,040.80 42.42 3,329,409.20
<br />386,700.00
<br />37,049.86
<br />186,368.47
<br />48.19
<br />200,331.53
<br />0.00
<br />0.00
<br />311.84
<br />0.00 (
<br />311.84)
<br />116,600.00
<br />12,885.97
<br />47,407.91
<br />40.66
<br />69,192.09
<br />32,200.00
<br />2,997.91
<br />16,774.54
<br />52.09
<br />15,425.46
<br />31,200.00
<br />2,875.83
<br />14,815.99
<br />47.49
<br />16,384.01
<br />7,300.00
<br />672.57
<br />3,465.06
<br />47.47
<br />3,834.94
<br />64,700.00
<br />6,497.36
<br />33,130.70
<br />51.21
<br />31,569.30
<br />27,600.00
<br />6,191.25
<br />18,573.75
<br />67.30
<br />9,026.25
<br />666,300.00
<br />69,170.75
<br />320,848.26
<br />48.15
<br />345,451.74
<br />4,200.00
<br />85.70
<br />1,007.53
<br />23.99
<br />3,192.47
<br />87,250.00
<br />19,933.56
<br />39,903.37
<br />45.73
<br />47,346.63
<br />110,750.00
<br />14,385.14
<br />62,521.30
<br />56.45
<br />48,228.70
<br />35,850.00
<br />7,343.43
<br />13,778.64
<br />38.43
<br />22,071.36
<br />238,050.00
<br />41,747.83
<br />117,210.84
<br />49.24
<br />120,839.16
<br />Other Services
<br />& Charges
<br />101 -4- 3120 -4319
<br />Other Professional Services
<br />250.00
<br />0.00
<br />212.33
<br />84.93
<br />37.67
<br />101 -4- 3120 -4321
<br />Telephone
<br />7,450.00
<br />494.18
<br />2,612.38
<br />35.07
<br />4,837.62
<br />101 -4 -3120 -4322
<br />Postage
<br />200.00
<br />0.00
<br />76.02
<br />38.01
<br />123.98
<br />101 -4- 3120 -4331
<br />Travel, Conferences & Schools
<br />2,500.00
<br />500.00
<br />1,712.27
<br />68.49
<br />787.73
<br />101 -4- 3120 -4359
<br />Publishing
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />101 -4- 3120 -4361
<br />Insurance
<br />18,750.00
<br />0.00
<br />7,688.00
<br />41.00
<br />11,062.00
<br />
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