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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2410-9321 Telephone 1,600.00 161.31 170.99 10.69 1,429.01
<br />101-4-2410-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br />101-4-2410-4331 Travel, Conferences & Schools 9,650.00 0.00. 1,370.00 29.46 3,280.00
<br />101-4-2410-4361 Insurance 900.00 0.00 149.75 16.64 750.25
<br />101-4-2410-4404 Equip Repair/Maint Services 7,200.00 547.66 2,754.81 38.26 4,445.19
<br />101-4-2410-4433 Dues & Subscriptions 1,200.00 75.00 75.00 6.25 1,125.00
<br />101-4-2410-4460 Equip Replacement Charge 1,650.00 137.50 275.00 16.67 1,375.00
<br />TOTAL Other Services & Charges 17,600.00 921.47 4,795.55 27.25 12,804.45
<br />Capital Outlay
<br />
<br />TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />i01-4-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-9322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-9361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />465,200.00 35,228.86 59,865.00 12.87 405,335.00
<br />39,050.00 3,002.80 4,504.18 11.53 34,545.82
<br />2,850.00 217.70 426.44 14.96 2,423.56
<br />2,400.00 160.96 319.25 13.09 2,085.75
<br />550.00 37.64 73.49 13.36 476.51
<br />4,850.00 479.59 959.19 19.78 3,890.81
<br />400.00 0.00 136.75 34.19 263.25
<br />50,100.00 3,898.69 6,414.30 12.80 43,685.70
<br />650.00 36.36 36.36 5.59 613.64
<br />150.00 10.46 10.46 6.97 139.54
<br />800.00 46.82 46.82 5.85 753.18
<br />700.00 49.40 52.92 7.56 647.08
<br />500.00 0.00 0.00 0.00 500.00
<br />500.00 0.00 0.00 0.00 500.00
<br />100.00 67.50 67.50 67.50 32.50
<br />200.00 0.00 0.00 0.00 200.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />1,050.00 0.00 40.00 3.81 1,010.00
<br />6,050.00 116.90 160.42 2.65 5,889.58
<br />TOTAL Environmental 56,950.00 4,062.41 6,621.54 11.63 50,328.46
<br />TOTAL Public Safety 5,692,650.00 400,802.30 691,691.02 12.15 5,000,958.98
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