|
9-15-2010 09:31 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />1 101-GENERAL FUND
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.67°s OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />I DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-.4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,208.00 25,664.00 66.66 12,836.00
<br />1,950.00 100.41 803.28 41.19 1,146.72
<br />2,400.00 162.73 1,283.24 53.47 1,116.76
<br />550.00 46.52 372.16 67.67 177.84
<br />50.00 0.00 33.00 66.00 17.00
<br />43,450.00 3,517.66 28,155.68 64.80 15,294.32
<br />2,800.00 0.00 192.64 6.88 2,607.36
<br />2,800.00 0.00 192.64 6.88 2,607.36
<br />10,750.00 0.92 4,159.51 38.69 6,590.49
<br />500.00 4.90 82.02 16.90 417.98
<br />3,100.00 49.00 843.08 27.20 2,256.92
<br />18,200.00 0.00 8,796.48 48.33 9,403.52
<br />68,050.00 0.00 34,533.50 50.75 33,516.50
<br />15,500.00 0.00 500.00 3.23 15,000.00
<br />5,300.00 712.30 3,252.46 61.37 2,047.54
<br />121,400.00 767.12 52,167.05 42.97 69,232.95
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />167,650.00 4,284.78 80,515.37 48.03 87,134.63
<br />52,000.00 4,083.20 31,806.81 61.17 20,193.19
<br />11,750.00 287.50 2,481.28 21.12 9,268.72
<br />3,650.00 285.82 2,344.96 69.25 1,305.04
<br />3,950.00 269.01 2,222.85 56.27 1,727.15
<br />900.00 62.91 519.92 57.77 380.08
<br />5,500.00 499.00 3,592.00 65.31 1,908.00
<br />200.00 0.00 132.75 66.38 67.25
<br />77,950.00 5,437.44 43,100.57 55.29 34,849.93
<br />1,000.00 111.76 285.32 28.53 714.68
<br />1,000.00 111.76 285.32 28.53 714.68
<br />
|