|
10-13-2010 07:46 AM
<br />101-GENERAL FUND
<br />General Government
<br />1 DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />PAGE: 10
<br />75.00 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-9-1500-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00
<br />TOTAL Other Services & Charges 500.00 0.00 0.00 0.00
<br />TOTAL Community Development 67,150.00 5,105.69 46,379.79 69.07
<br />Planning
<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 />101-4-1510-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1510-4201 Office Supplies
<br />101-4-1510-9212 Fuels & Lubs
<br />101-4-1510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-9331 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 />101-9-1510-4433 Dues & Subscriptions
<br />101-4-1510-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />500.00
<br />20,770.21
<br />208,900.00 16,301.68 146,034.29 69.91 62,865.76
<br />14,600.00 1,141.12 10,708.50 73.35 3,891.50
<br />12,950.00 922.36 8,707.38 67.24 9,242.62
<br />3,050.00 215.72 2,036.47 66.77 1,013.53
<br />26,950.00 2,254.01 20,286.09 75.27 6,663.91
<br />650.00 0.00 962.00 71.08 188.00
<br />267,100.00 20,834.89 188,234.68 70.47 78,865.32
<br />4,750.00 161.38 2,778.70 58.50 1,971.30
<br />2,550.00 102.52 1,023.59 40.14 1,526.41
<br />0.00 35.49 35.49 0.00 ( 35.49)
<br />7,300.00 299.39 3,837.78 52.57 3,462.22
<br />800.00 93.21 421.61 52.70 378.39
<br />2,000.00 0.00 1,981.96 99.10 18.04
<br />6,050.00 250.00 3,403.62 56.26 2,646.38
<br />10,000.00 1,215.00 6,015.00 60.15 3,985.00
<br />450.00 0.00 97.00 10.94 403.00
<br />5,000.00 331.78 4,359.38 87.19 690.62
<br />1,000.00 0.00 695.00 69.50 305.00
<br />250.00 0.00 138.00 55.20 112.00
<br />25,550.00 1,889.99 17,061.57 66.78 8,488.43
<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 />101-4-1600-4107 Medicare
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />299,950.00 23,024.27 209,134.03 69.72 90,815.97
<br />87,350.00 8,238.02 70,467.73 80.67
<br />2,500.00 0.00 373.40 14.99
<br />23,050.00 2,131.26 19,851.71 86.12
<br />8,100.00 703.88 6,352.39 78.42
<br />7,150.00 641.09 5,906.49 82.61
<br />1,650.00 149.98 1,381.44 83.72
<br />500.00
<br />16,882.27
<br />2,126.60
<br />3,198.29
<br />1,747.66
<br />1,243.51
<br />268.56
<br />
|