|
6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<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 />101-4-1600-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />41.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />3,750.00 374.60 1,141.53 30.44 2,608.47
<br />1,700.00 98.97 519.78 30.28 1,185.22
<br />30,400.00 1,573.55 10,295.75 33.87 20,104.25
<br />35,850.00 2,047.12 11,952.06 33.34 23,897.94
<br />15,450.00 992.23 4,967.76 32.15 10,482.24
<br />2,000.00 0.00 200.00 10.00 1,800.00
<br />4,500.00 0.00 2,239.50 49.77 2,260.50
<br />51,800.00 2,218.15 15,290.30 29.52 36,509.70
<br />30,650.00 30.94 7,251.15 23.66 23,398.85
<br />5,000.00 60.00 60.00 1.20 9,940.00
<br />1,050.00 87.50 437.50 41.67 612.50
<br />110,450.00 3,388.82 30,946.21 27.57 80,003.79
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />297,000.00 18,186.34 107,398.45 36.16 189,601.55
<br />113,100.00 ( 145.30) 290.60 0.26 112,809.40
<br />113,100.00 ( 145.30) 290.60 0.26 112,809.40
<br />TOTAL Contingency 113,100.00 ( 145.30) 290.60 0.26 112,809.40
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-9101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4107 Medicare
<br />101-9-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />2,670,100.00 240,066.00 958,678.97 35.90 1,711,421.03
<br />275,400.00 21,182.94 106,971.30 38.84 168,428.70
<br />38,850.00 2,986.74 16,427.07 42.28 22,422.93
<br />1,250.00 201.50 1,112.73 89.02 137.27
<br />24,400.00 2,027.02 10,135.10 41.54 14,264.90
<br />55,150.00 0.00 26,781.00 48.56 28,369.00
<br />395,050.00 26,397.70 161,427.20 40.86 233,622.80
<br />17,000.00 474.86 3,458.24 20.34 13,541.76
<br />2,150.00 139.57 1,386.81 64.50 763.19
<br />1,950.00 745.30 875.57 94.90 1,074.93
<br />21,100.00 1,359.73 5,720.62 27.11 15,379.38
<br />
|