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7-13-2010 03:54 PM
<br />' 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />Planning
<br />CITY OF ELK RIVER PAGE: 10
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />50.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-1510-4101 Regular Pay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-4108 Insurance
<br />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />101-4-1510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />208,900.00 16,069.74 97,221.92 46.54 111,678.08
<br />14,600.00 1,124.88 7,291.63 49.94 7,308.37
<br />12,950.00 907.98 5,996.05 45.92 7,003.95
<br />3,050.00 212.36 1,390.66 45.60 1,659.39
<br />26,950.00 2,254.01 13,524.06 50.18 13,425.94
<br />650.00 154.00 462.00 71.08 188.00
<br />267,100.00 20,722.97 125,836.32 47.11 191,263.68
<br />4,750.00 594.28 2,183.60 45.97 2,566.40
<br />2,550.00 148.22 657.86 25.80 1,892.19
<br />0.00 ( 126.09)( 126.09) 0.00 126.09
<br />7,300.00 616.41 2,715.37 37.20 4,584.63
<br />0.00 0.00 90.00 0.00 ( 90.00)
<br />800.00 24.77 128.04 16.01 671.96
<br />2,000.00 8.75 1,101.13 55.06 898.87
<br />6,050.00 3,038.00 3,153.62 52.13 2,896.38
<br />10,000.00 532.50 3,562.50 35.63 6,437.50
<br />950.00 0.00 47.00 10.44 403.00
<br />5,000.00 174.21 806.93 16.13 4,193.57
<br />1,000.00 0.00 695.00 69.50 305.00
<br />250.00 138.00 138.00 55.20 112.00
<br />25,550.00 3,916.23 9,721.72 38.05 15,828.28
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-9107 Medicare
<br />101-4-1600-9108 Insurance
<br />101-4-1600-9109 Workers Comp
<br />TOTAL Personal Services
<br />299,950.00 25,255.61 138,273.41 46.10 161,676.59
<br />87,350.00 7,798.25 96,109.20 52.79 41,240.80
<br />2,500.00 0.00 281.79 11.27 2,218.21
<br />23,050.00 2,581.69 11,875.72 51.52 11,179.28
<br />8,100.00 655.61 4,262.04 52.62 3,837.96
<br />7,150.00 640.42 3,907.15 54.65 3,242.85
<br />1,650.00 149.78 913.78 55.38 736.22
<br />16,350.00 1,415.52 8,243.77 50.42 8,106.23
<br />4,550.00 1,324.00 3,972.00 87.30 578.00
<br />150,700.00 14,565.27 79,565.45 52.80 71,139.55
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