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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />41.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4322 Postage
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4359 Publishing
<br />101-4-2330-4389 Utilities
<br />101-4-2330-4404 Equip Repair/Maint Services
<br />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />400.00
<br />8,500.00 48.21
<br />41.99
<br />8,900.00 90.15
<br />48.21 12.05 351.79
<br />228.16 2.68 8,271.84
<br />276.37 3.11 8,623.63
<br />1,500.00 115.16
<br />100.00 61.90
<br />1,850.00 0.00
<br />500.00 0.00
<br />1,500.00 197.54
<br />5,100.00 115.00
<br />400.00 0.00
<br />10,950.00 489.60
<br />525.19 35.01 974.81
<br />61.90 61.90 38.10
<br />225.00 12.16 1,625.00
<br />0.00 0.00 500.00
<br />553.24 36.88 996.76
<br />172.53 3.38 4,927.47
<br />100.00 25.00 300.00
<br />1,637.86 14.96 9,312.14
<br />TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2910-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Building Safety
<br />30,800.00 1,363.79 5,916.16 19.21 24,883.84
<br />318,350.00 24,406.55 122,344.95 38.43 196,005.05
<br />25,050.00 1,924.80 9,856.59 39.35 15,193.41
<br />29,050.00 1,843.20 10,055.52 41.81 13,994.48
<br />21,300.00 1,496.08 8,253.31 38.75 13,046.69
<br />5,000.00 349.88 1,930.18 38.60 3,069.82
<br />38,250.00 3,191.04 15,955.20 41.71 22,294.80
<br />1,400.00 0.00 548.00 39.14 852.00
<br />433,400.00 33,211.55 168,943.75 38.98 264,456.25
<br />2,500.00 203.54 571.60 22.86 1,928.40
<br />4,000.00 398.83 1,091.46 27.29 2,908.54
<br />700.00 0.00 0.00 0.00 700.00
<br />1,450.00 182.04 322.45 22.24 1,127.55
<br />8,650.00 734.41 1,985.51 22.95 6,664.99
<br />2,550.00 161.36 664.09 26.04 1,885.91
<br />500.00 0.00 75.32 15.06 924.68
<br />6,750.00 20.00 735.00 10.89 6,015.00
<br />1,100.00 0.00 419.50 38.14 680.50
<br />8,800.00 260.88 3,208.71 36.46 5,591.29
<br />1,200.00 0.00 365.00 30.42 835.00
<br />2,600.00 216.67 1,083.35 41.67 1,516.65
<br />23,500.00 658.91 6,550.97 27.88 16,949.03
<br />465,550.00 34,609.87 177,480.23 38.12 288,069.77
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