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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />' 101-GENERAL FUND
<br />General Government
<br />^ DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-9217 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 />101-4-1600-4901 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />3,750.00 228.26 1,369.79 36.53 2,380.21
<br />1,700.00 221.75 736.53 43.33 963.47
<br />30,400.00 2,413.55 12,709.30 41.81 17,690.70
<br />35,850.00 2,863.56 14,815.62 41.33 21,039.38
<br />15,450.00 996.61 5,964.37 38.60 9,485.63
<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 2,375.24 17,665.54 34.10 39,139.46
<br />30,650.00 2,895.52 10,096.97 32.94 20,553.03
<br />5,000.00 0.00 60.00 1.20 9,940.00
<br />1,050.00 87.50 525.00 50.00 525.00
<br />110,450.00 6,305.17 36,751.38 33.27 73,698.62
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Contingency
<br />297,000.00 23,734.00 131,132.45 94.15 165,867.55
<br />113,100.00 1,616.13 1,906.73 1.69 111,193.27
<br />113,100.00 1,616.13 1,906.73 1.69 111,193.27
<br />113,100.00 1,616.13 1,906.73 1.69 111,193.27
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4109 PERA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 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 />2,670,100.00 178,824.97 1,137,503.94 42.60 1,532,596.06
<br />275,400.00 21,182.94 128,153.74 46.53 147,246.26
<br />38,850.00 2,986.74 19,413.81 49.97 19,436.19
<br />1,250.00 201.50 1,314.23 105.14 ( 64.23)
<br />24,400.00 2,027.02 12,162.12 49.84 12,237.88
<br />55,150.00 13,390.50 40,171.50 72.84 19,978.50
<br />395,050.00 39,788.20 201,215.90 50.93 193,834.60
<br />17,000.00 1,275.84 4,734.08 27.85 12,265.92
<br />2,150.00 211.91 1,598.72 74.36 551.28
<br />1,950.00 37.83 913.40 46.84 1,036.60
<br />21,100.00 1,525.58 7,246.20 34.34 13,853.80
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