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6-15-2010 03:50 PM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />^ DEPARTMENTAL EXPENDITURES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATES OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />12,650.00 1,084.94 4,867.98 38.48 7,782.02
<br />4,050.00 0.00 1,536.00 37.93 2,514.00
<br />132,050.00 9,776.31 49,189.32 37.25 82,860.68
<br />18,200.00 2,393.83 11,042.69 60.67 7,157.31
<br />18,200.00 2,393.83 11,042.69 60.67 7,157.31
<br />6,500.00 0.00 3,123.00 48.05 3,377.00
<br />18,200.00 1,929.23 11,810.70 64.89 6,389.30
<br />31,300.00 1,212.09 4,810.11 15.37 26,489.89
<br />56,000.00 3,141.32 19,743.81 35.26 36,256.19
<br />TOTAL Public safety building
<br />^ Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Reqular Pay
<br />101-4-2310-4102 Overtime Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />101-4-2310-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-9319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />206,250.00 15,311.46 79,975.82 38.78 126,279.18
<br />76,250.00 6,569.10 33,941.98 49.51 42,308.02
<br />0.00 0.00 3.80 0.00 ( 3.80)
<br />153,000.00 7,637.33 59,488.75 35.61 98,511.25
<br />13,250.00 925.90 5,168.01 39.00 8,081.99
<br />10,100.00 501.36 3,709.18 36.72 6,390.82
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />3,500.00 190.27 1,269.83 36.28 2,230.17
<br />9,900.00 709.90 3,517.77 35.53 6,382.23
<br />16,700.00 0.00 9,122.00 59.62 7,578.00
<br />0.00 33.03 33.03 0.00 ( 33.03)
<br />312,700.00 16,566.89 111,254.35 35.58 201,495.65
<br />1,200.00 39.26 72.05 6.00 1,127.95
<br />9,000.00 781.76 2,411.72 26.80 6,588.28
<br />1,100.00 0.00 1,333.72 121.25 ( 233.72)
<br />22,700.00 2,269.51 8,086.30 35.62 14,613.70
<br />34,000.00 3,090.53 11,903.79 35.01 22,096.21
<br />5,050.00 0.00 1,537.50 30.95 3,512.50
<br />3,000.00 213.30 992.42 33.08 2,007.58
<br />500.00 0.00 114.14 22.83 385.86
<br />20,000.00 2,178.15 4,886.23 24.43 15,113.77
<br />500.00 0.00 0.00 0.00 500.00
<br />18,800.00 0.00 8,125.50 43.22 10,674.50
<br />15,150.00 1,068.32 7,006.20 46.25 8,143.80
<br />9,450.00 64.13 365.26 8.21 4,089.74
<br />27,100.00 190.81 2,528.07 9.33 24,571.93
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