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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />50.OOa OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s 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 3.31 51.52 12.88 348.48
<br />8,500.00 0.00 228.16 2.68 8,271.84
<br />8,900.00 3.31 279.68 3.19 8,620.32
<br />1,500.00 115.88 641.07 42.74 858.93
<br />100.00 0.00 61.90 61.90 38.10
<br />1,850.00 0.00 225.00 12.16 1,625.00
<br />500.00 0.00 0.00 0.00 500.00
<br />1,500.00 84.46 637.70 42.51 862.30
<br />5,100.00 1,821.20 1,993.73 39.09 3,106.27
<br />400.00 0.00 100.00 25.00 300.00
<br />10,950.00 2,021.54 3,659.40 33.42 7,290.60
<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 />101-4-2410-4109 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 />101-4-2910-9201 Office Supplies
<br />101-4-2410-9212 Fuels & Lubs
<br />101-4-2410-9217 Uniform Allowance
<br />101-4-2410-9219 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 />30,800.00 2,808.89 8,725.05 28.33 22,074.95
<br />318,350.00 24,406.55 146,751.50 46.10 171,598.50
<br />25,050.00 1,910.77 11,767.36 46.98 13,282.64
<br />24,050.00 1,842.22 11,897.74 49.47 12,152.26
<br />21,300.00 1,495.21 9,748.52 45.77 11,551.48
<br />5,000.00 349.68 2,279.86 45.60 2,720.14
<br />38,250.00 3,191.04 19,146.24 50.06 19,103.76
<br />1,400.00 274.00 822.00 58.71 578.00
<br />933,400.00 33,469.47 202,413.22 46.70 230,986.78
<br />2,500.00 150.38 721.98 28.88 1,778.02
<br />4,000.00 383.74 1,475.20 36.88 2,524.80
<br />700.00 0.00 0.00 0.00 700.00
<br />1,450.00 57.13 379.58 26.18 1,070.42
<br />8,650.00 591.25 2,576.76 29.79 6,073.24
<br />2,550.00 161.78 825.87 32.39 1,724.13
<br />500.00 0.00 75.32 15.06 424.68
<br />6,750.00 0.00 735.00 10.89 6,015.00
<br />1,100.00 0.00 419.50 38.14 680.50
<br />8,800.00 293.56 3,502.27 39.80 5,297.73
<br />1,200.00 100.00 465.00 38.75 735.00
<br />2,600.00 216.67 1,300.02 50.00 1,299.98
<br />23,500.00 772.01 7,322.98 31.16 16,177.02
<br />TOTAL Building Safety 465,550.00 34,832.73 212,312.96 45.60 253,237.04
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