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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101- GENERAL FUND
<br />22,765.24
<br />154,521.45
<br />44.88
<br />189,778.55
<br />6,600.00
<br />Public Works
<br />352.40
<br />5.34
<br />6,247.60
<br />50.00%
<br />OF YEAR COMP.
<br />20,412.95
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />101 -4- 3300 -4460 Equip Replacement Charge
<br />750.00
<br />62.50
<br />375.00
<br />50.00
<br />375.00
<br />TOTAL Other Services & Charges
<br />25,800.00
<br />508.48
<br />2,550.70
<br />9.89
<br />23,249.30
<br />Capital Outlay
<br />7,746.00
<br />71.39
<br />3,104.00
<br />0.00
<br />0.00
<br />TOTAL Engineering
<br />TOTAL Public Works
<br />Parks Department
<br />Personal Services
<br />101 -4 -5110 -4101 Regular Pay
<br />101 -4 -5110 -4102 Overtime Pay
<br />101 -4- 5110 -4103 Part -time Pay
<br />101 -4- 5110 -4104 PERA
<br />101 -4 -5110 -4105 FICA
<br />101 -4 -5110 -4107 Medicare
<br />101 -4 -5110 -4108 Insurance
<br />101 -4- 5110 -4109 Workers Comp
<br />101 -4 -5110 -4110 Re- employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4 -5110 -4212 Fuels & Lubs
<br />101 -4 -5110 -4217 Uniform Allowance
<br />101 -4 -5110 -4219 Operating Supplies
<br />101 -4 -5110 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 5110 -4321 Telephone
<br />101 -4 -5110 -4322 Postage
<br />101 -4- 5110 -4331 Travel, Conferences & Schools
<br />101 -4 -5110 -4361 Insurance
<br />101 -4 -5110 -4389 Utilities
<br />101 -4 -5110 -4401 Bldg Repair /Maint Services
<br />101 -4 -5110 -4404 Equip Repair /Maint Services
<br />101 -4 -5110 -4409 Contractual Services
<br />101 -4 -5110 -4415 Equipment Rental
<br />101 -4 -5110 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />133,550.00 9,285.89 55,157.87 41.30 78,392.13
<br />2,175,150.00 154,955.46 814,879.85 37.46 1,360,270.15
<br />344,300.00
<br />22,765.24
<br />154,521.45
<br />44.88
<br />189,778.55
<br />6,600.00
<br />3.56
<br />352.40
<br />5.34
<br />6,247.60
<br />58,.250.00
<br />12,275.99
<br />20,412.95
<br />35.04
<br />37,837.05
<br />26,900.00
<br />1,810.81
<br />12,240.16
<br />45.50
<br />14,659.84
<br />25,500.00
<br />2,059.05
<br />11,128.31
<br />43.64
<br />14,371.69
<br />6,000.00
<br />481.52
<br />2,602.51
<br />43.38
<br />3,397.49
<br />46,200.00
<br />3,357.36
<br />22,228.16
<br />48.11
<br />23,971.84
<br />10,850.00
<br />2,582.00
<br />7,746.00
<br />71.39
<br />3,104.00
<br />0.00
<br />0.00
<br />1,350.87
<br />0.00 (
<br />1,350.87)
<br />524,600.00
<br />45,335.53
<br />232,582.81
<br />44.34
<br />292,017.19
<br />39,100.00
<br />6,982.41
<br />11,913.51
<br />30.47
<br />27,186.49
<br />3,200.00
<br />382.74
<br />1,285.48
<br />40.17
<br />1,914.52
<br />78,250.00
<br />12,992.89
<br />43,723.81
<br />55.88
<br />34,526.19
<br />13,000.00
<br />711.56
<br />10,869.64
<br />83.61
<br />2,130.36
<br />133,550.00
<br />21,069.60
<br />67,792.44
<br />50.76
<br />65,757.56
<br />3,800.00
<br />322.34
<br />1,224.40
<br />32.22
<br />2,575.60
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />3,150.00
<br />0.00
<br />2,206.91
<br />70.06
<br />943.09
<br />27,600.00
<br />0.00
<br />12,020.50
<br />43.55
<br />15,579.50
<br />24,700.00
<br />1,532.44
<br />2,866.60
<br />11.61
<br />21,833.40
<br />4,000.00
<br />0.00
<br />25.65
<br />0.64
<br />3,974.35
<br />13,100.00
<br />1,580.00
<br />4,438.48
<br />33.88
<br />8,661.52
<br />7,300.00
<br />503.47
<br />1,549.47
<br />21.23
<br />5,750.53
<br />20,500.00
<br />1,249.87
<br />4,108.88
<br />20.04
<br />16,391.12
<br />51,450.00
<br />4,287.50
<br />25,725.00
<br />50.00
<br />25,725.00
<br />155,650.00
<br />9,475.62
<br />54,165.89
<br />34.80
<br />101,484.11
<br />
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