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7-13-2010 03:54 PM
<br />' 101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />50.00 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 500.00
<br />101-4-1120-4322 Postage 50.00
<br />101-4-1120-9331 Travel, Conferences & Schools 1,700.00
<br />101-4-1120-9409 Equip Repair/Maint Services 450.00
<br />TOTAL Other Services & Charges 2,700.00
<br />0.00 0.00 0.00 500.00
<br />0.00 0.41 0.82 49.59
<br />0.00 37.81 2.22 1,662.19
<br />0.00 10.00 2.22 490.00
<br />0.00 48.22 1.79 2,651.78
<br />TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-9-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-9-1210-4105 FICA
<br />101-4-1210-9106 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 />101-9-1210-4321 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 />101-4-1210-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />81,650.00 5,419.15 32,445.67 39.74 49,204.33
<br />295,100.00 22,598.45 136,720.61 46.33 158,379.39
<br />44,900.00 3,228.06 19,919.71 44.36 24,980.29
<br />23,800.00 1,807.86 11,746.85 49.36 12,053.15
<br />21,100.00 1,529.18 10,000.54 47.90 11,099.46
<br />9,800.00 400.00 2,900.00 50.00 2,400.00
<br />4,950.00 357.64 2,338.92 47.25 2,611.08
<br />24,600.00 2,250.01 13,500.06 54.88 11,099.94
<br />1,500.00 401.00 1,203.00 80.20 297.00
<br />420,750.00 32,572.20 197,829.69 47.02 222,920.31
<br />13,000.00 1,150.07 5,632.54 43.33 7,367.46
<br />13,000.00 1,150.07 5,632.59 43.33 7,367.46
<br />5,100.00
<br />900.00
<br />1,500.00
<br />5,350.00
<br />250.00
<br />21,650.00
<br />2,000.00
<br />36,750.00
<br />0.00 5,318.00 109.27 ( 218.00)
<br />60.82 304.21 33.80 595.79
<br />0.00 164.49 10.97 1,335.51
<br />171.79 2,360.85 44.13 2,989.15
<br />0.00 46.50 18.60 203.50
<br />1,333.04 6,838.90 31.59 14,811.10
<br />195.00 464.00 23.20 1,536.00
<br />1,760.65 15,496.95 42.17 21,253.05
<br />TOTAL Administrative Services 470,500.00 35,482.92 218,959.18 96.54 251,590.82
<br />Human Resources
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