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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101 - GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />Human Resources
<br />Personal Services
<br />101 -4- 1220 -4101 Regular Pay
<br />101 -4- 1220 -4103 Part -time Pay
<br />101 -4 -1220 -4104 PERA
<br />101 -4 -1220 -4105 FICA
<br />101 -4 -1220 -4107 Medicare
<br />101 -4 -1220 -4108 Insurance
<br />101 -4- 1220 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 1220 -4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1220 -4319 Other Professional Services
<br />101 -4- 1220 -4322 Postage
<br />101 -4- 1220 -4331 Travel, Conferences & Schools
<br />101 -4- 1220 -4433 Dues & Subscriptions
<br />101 -4- 1220 -4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101 -4- 1220 -4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101 -4- 1230 -4103 Part -time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4 -1230 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1230 -4322 Postage
<br />101 -4- 1230 -4331 Travel, Conferences & Schools
<br />101 -4- 1230 -4359 Publishing
<br />101 -4- 1230 -4404 Equip Repair /Maint Services
<br />101 -4 -1230 -4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />50.00% OF YEAR COMP.
<br />% OF BUDGET
<br />BUDGET BALANCE
<br />69,200.00
<br />5,323.62
<br />31,941.72
<br />46.16
<br />37,258.28
<br />49,300.00
<br />3,603.20
<br />23,350.49
<br />47.36
<br />25,949.51
<br />8,600.00
<br />647.20
<br />4,357.91
<br />50.67
<br />4,242.09
<br />7,350.00
<br />541.80
<br />3,624.06
<br />49.31
<br />3,725.94
<br />1,700.00
<br />126.70
<br />847.51
<br />49.85
<br />852.49
<br />10,750.00
<br />949.00
<br />6,124.00
<br />56.97
<br />4,626.00
<br />700.00
<br />164.50
<br />493.50
<br />70.50
<br />206.50
<br />147,600.00
<br />11,356.02
<br />70,739.19
<br />47.93
<br />76,860.81
<br />4,300.00
<br />46.92
<br />2,177.71
<br />50.64
<br />2,122.29
<br />4,300.00
<br />46.92
<br />2,177.71
<br />50.64
<br />2,122.29
<br />3,000.00
<br />0.00
<br />79.90
<br />2.66
<br />2,920.10
<br />550.00
<br />0.00
<br />510.95
<br />92.90
<br />39.05
<br />2,350.00
<br />0.00
<br />141.42
<br />6.02
<br />2,208.58
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />1,000.00
<br />73.85
<br />438.10
<br />43.81
<br />561.90
<br />7,900.00
<br />73.85
<br />1,170.37
<br />14.81
<br />6,729.63
<br />4,700.00
<br />0.00
<br />4,391.56
<br />93.44
<br />308.44
<br />4,700.00
<br />0.00
<br />4,391.56
<br />93.44
<br />308.44
<br />164,500.00 11,476.79 78,478.83 47.71 86,021.17
<br />30,000.00
<br />0.00
<br />0.00
<br />0.00
<br />30,000.00
<br />30,000.00
<br />0.00
<br />0.00
<br />0.00
<br />30,000.00
<br />4,650.00
<br />0.00
<br />296.04
<br />6.37
<br />4,353.96
<br />4,650.00
<br />0.00
<br />296.04
<br />6.37
<br />4,353.96
<br />600.00
<br />0.00
<br />236.59
<br />39.43
<br />363.41
<br />700.00
<br />0.00
<br />0.00
<br />0.00
<br />700.00
<br />1,000.00
<br />0.00
<br />660.00
<br />66.00
<br />340.00
<br />100.00
<br />9.28
<br />9.28
<br />9.28
<br />90.72
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />3,400.00
<br />9.28
<br />905.87
<br />26.64
<br />2,494.13
<br />
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