|
2-16-2011 08:09 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 10
<br />08.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools
<br />TOTAL Other Services & Charges
<br />400.00 0.00 0.00 0.00 400.00
<br />400.00 0.00 0.00 0.00 400.00
<br />TOTAL Community Development
<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 />101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone
<br />101-4-1510-4322 Postage
<br />101-4-1510-4331 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 />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />67,100.00 3,457.32 3,457.32 5.15 63,642.68
<br />211,900.00 8,150.84 8,150.84 3.85 203,749.16
<br />15,350.00 1,181.88 1,181.88 7.70 14,168.12
<br />13,150.00 922.90 922.90 7.02 12,227.10
<br />3,100.00 215.84 215.89 6.96 2,884.16
<br />28,300.00 2,324.03 2,324.03 8.21 25,975.97
<br />700.00 285.50 285.50 90.79 414.50
<br />272,500.00 13,080.99 13,080.99 4.80 259,419.01
<br />4,750.00 0.00 0.00 0.00 4,750.00
<br />1,550.00 0.00 0.00 0.00 1,850.00
<br />6,600.00 0.00 0.00 0.00 6,600.00
<br />1,150.00 0.97 0.97 0.08 1,199.03
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />3,000.00 255.00 255.00 8.50 2,745.00
<br />8,000.00 97.50 97.50 1.22 7,902.50
<br />400.00 103.50 103.50 25.88 296.50
<br />6,900.00 0.00 0.00 0.00 6,900.00
<br />1,000.00 80.00 80.00 8.00 920.00
<br />800.00 66.66 66.66 8.33 733.34
<br />24,450.00 603.63 603.63 2.47 23,846.37
<br />TOTAL Planning
<br />City Hall Maintenance
<br />---------------------
<br />---------------------
<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 />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />303,550.00 13,684.62 13,684.62 4.51 289,865.38
<br />104,350.00 3,862.60 3,862.60 3.70 100,487.40
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />19,050.00 586.00 586.00 3.08 18,464.00
<br />9,150.00 743.44 743.44 8.13 8,406.56
<br />7,800.00 631.07 631.07 8.09 7,168.93
<br />
|