|
I 6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services
<br />101-4-1120-9322 Postage
<br />101-4-1120-9331 Travel, Conferences & Schools
<br />101-4-1120-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />500.00
<br />50.00
<br />1,700.00
<br />450.00
<br />2,700.00
<br />0.00 0.00 0.00 500.00
<br />0.00 0.41 0.82 49.59
<br />22.72 37.81 2.22 1,662.19
<br />10.00 10.00 2.22 440.00
<br />32.72 48.22 1.79 2,651.78
<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 />101-4-1210-4106 Other Retirement Contributions
<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 />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Administrative Services
<br />Human Resources
<br />81,650.00 5,377.12 27,031.52 33.11 54,618.48
<br />295,100.00 22,598.44 114,122.16 38.67 180,977.84
<br />44,900.00 3,528.81 16,691.65 37.18 28,208.35
<br />23,800.00 1,828.92 9,938.99 41.76 13,861.01
<br />21,100.00 1,547.81 8,971.36 40.15 12,628.64
<br />4,800.00 400.00 2,000.00 41.67 2,800.00
<br />4,950.00 362.01 1,981.28 40.03 2,968.72
<br />24,600.00 2,250.01 11,250.05 45.73 13,349.95
<br />1,500.00 0.00 802.00 53.47 698.00
<br />420,750.00 32,516.00 165,257.49 39.28 255,492.51
<br />13,000.00 665.40 4,482.47 34.48 8,517.53
<br />13,000.00 665.40 9,982.47 34.48 8,517.53
<br />5,100.00 230.00 5,318.00 104.27 ( 218.00)
<br />900.00 60.31 243.39 27.04 656.61
<br />1,500.00 0.00 164.49 10.97 1,335.51
<br />5,350.00 505.29 2,189.06 90.92 3,160.94
<br />250.00 0.00 46.50 18.60 203.50
<br />21,650.00 1,194.11 5,505.86 25.43 16,144.19
<br />2,000.00 0.00 269.00 13.45 1,731.00
<br />36,750.00 1,989.71 13,736.30 37.38 23,013.70
<br />470,500.00 35,171.11 183,476.26 39.00 287,023.74
<br />
|