|
3-15-2011 03:53 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 10
<br />16.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ 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 />101-4-1510-9105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-9108 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 5,130.64 8,430.90 12.56 58,669.10
<br />211,900.00 16,301.68 24,452.52 11.54 187,947.48
<br />15,350.00 1,181.88 2,363.76 15.40 12,986.24
<br />13,150.00 922.90 1,845.80 14.04 11,304.20
<br />3,100.00 215.84 931.68 13.93 2,668.32
<br />28,300.00 2,324.03 4,648.06 16.42 23,651.94
<br />700.00 0.00 285.50 40.79 914.50
<br />272,500.00 20,946.33 34,027.32 12.49 238,472.68
<br />4,750.00 205.98 205.98 4.34 4,544.02
<br />1,850.00 99.84 99.84 5.40 1,750.16
<br />6,600.00 305.82 305.82 9.63 6,294.18
<br />1,150.00 74.13 75.10 6.53 1,074.90
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />3,000.00 280.00 535.00 17.83 2,965.00
<br />8,000.00 0.00 97.50 1.22 7,902.50
<br />400.00 0.00 103.50 25.88 296.50
<br />6,900.00 322.55 322.55 4.67 6,577.45
<br />1,000.00 0.00 80.00 8.00 920.00
<br />800.00 66.66 133.32 16.67 666.68
<br />24,450.00 743.34 1,346.97 5.51 23,103.03
<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: FEBRUARY 28TH, 2011
<br />303,550.00 21,995.49 35,680.11 .11.75 267,869.89
<br />104,350.00 7,846.78 11,709.38 11.22 92,640.62
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />19,050.00 1,186.65 1,772.65 9.31 17,277.35
<br />9,150.00 654.94 1,398.38 15.28 7,751.62
<br />7,800.00 559.96 1,191.03 15.27 6,608.97
<br />
|