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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101-GENERAL 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 />1,197.95
<br />70.47
<br />101 -4 -1120 -4201
<br />Office Supplies
<br />1,700.00
<br />TOTAL Supplies
<br />502.05
<br />.1.,700.00
<br />Other Services
<br />& Charges
<br />50.00
<br />101 -4- 1120 -4322
<br />Postage
<br />50.00
<br />101 -4- 1120 -4331
<br />Travel, Conferences & Schools
<br />1,250.00
<br />101 -4- 1120 -4404
<br />Equip Repair /Maint Services
<br />1,650.00
<br />TOTAL Other
<br />Services & Charges
<br />2,950.00
<br />Capital Outlay
<br />26,650.00
<br />2,028.01
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101 -4- 1210 -4101 Regular Pay
<br />101 -4- 1210 -4103 Part -time Pay
<br />101 -4- 1210 -4104 PERA
<br />101 -4- 1210 -4105 FICA
<br />101 -4- 1210 -4107 Medicare
<br />101 -4 -1210 -4108 Insurance
<br />101 -4- 1210 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4 -1210 -4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1210 -4319 Other Professional Services
<br />101 -4 -1210 -4321 Telephone
<br />101 -4- 1210 -4322 Postage
<br />101 -4- 1210 -4331 Travel, Conferences & Schools
<br />101 -4- 1210 -4334 Car Allowance
<br />101 -4- 1210 -4361 Insurance
<br />101 -4- 1210 -4404 Equip Repair /Maint Services
<br />101 -4- 1210 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />931.01
<br />1,197.95
<br />70.47
<br />502.05
<br />931.01
<br />1,197.95
<br />70.47
<br />502.05
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />0.00
<br />6.10
<br />0.49
<br />1,243.90
<br />0.00
<br />0.00
<br />0.00
<br />1,650.00
<br />0.00
<br />6.10
<br />0.21
<br />2,943.90
<br />86,600.00 7,011.78 37,667.70 43.50 48,932.30
<br />306,650.00
<br />23,491.66
<br />140,949.96
<br />45.96
<br />165,700.04
<br />41,200.00
<br />2,857.12
<br />17,388.35
<br />42.20
<br />23,811.65
<br />25,200.00
<br />1,910.25
<br />12,474.01
<br />49.50
<br />12,725.99
<br />21,550.00
<br />1,641.76
<br />10,683.37
<br />49.57
<br />10,866.63
<br />5,050.00
<br />383.95
<br />2,498.46
<br />49.47
<br />2,551.54
<br />26,650.00
<br />2,028.01
<br />13,679.57
<br />51.33
<br />12,970.43
<br />2,100.00
<br />467.50
<br />1,402.50
<br />66.79
<br />697.50
<br />428,400.00
<br />32,780.25
<br />199,076.22
<br />46.47
<br />229,323.78
<br />9,500.00
<br />741.28
<br />2,381.06
<br />25.06
<br />7,118.94
<br />9,500.00
<br />741.28
<br />2,381.06
<br />25.06
<br />7,118.94
<br />5,500.00
<br />0.00
<br />5,508.00
<br />100.15 (
<br />8.00)
<br />800.00
<br />36.09
<br />200.30
<br />25.04
<br />599.70
<br />1,000.00
<br />0.00
<br />228.23
<br />22.82
<br />771.77
<br />7,300.00
<br />761.33
<br />2,259.98
<br />30.96
<br />5,040.02
<br />4,800.00
<br />369.24
<br />2,400.06
<br />50.00
<br />2,399.94
<br />300.00
<br />0.00
<br />91.00
<br />30.33
<br />209.00
<br />23,550.00
<br />1,095.31
<br />7,076.59
<br />30.05
<br />16,473.41
<br />11800.00
<br />149.34
<br />399.34
<br />22.19
<br />1,400.66
<br />45,050.00
<br />2,411.31
<br />18,163.50
<br />40.32
<br />26,886.50
<br />TOTAL Administrative Services 482,950.00 35,932.84 219,620.78 45.47 263,329.22
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