|
5-11-2011 09:14 AM
<br />~ '_Ol-GENERAL FUND
<br />~ DEPARTMENTAL EXPENDITURES
<br />Mayor & Council
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEP~I2 TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />i01-4-1110-4103 Part-time Pay
<br />101-9-1110-4104 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 3,366.48 13,465.92 34.98 25,034.08
<br />1,900.00 100.41 401.64 21.14 1,498.36
<br />2,400.00 120.89 483.56 20.15 1,916.44
<br />550.00 98.81 195.24 35.50 359.76
<br />50.00 0.00 93.25 186.50 ( 43.25)
<br />43,400.00 3,636.59 14,639.61 33.73 28,760.39
<br />3,400.00 382.06 392.73 11.55 3,007.27
<br />3,400.00 382.06 392.73 11.55 3,007.27
<br />11,050.00 200.00 3,595.39 32.54 7,454.61
<br />900.00 0.00 144.31 36.08 255.69
<br />2,600.00 53.80 357.84 13.76 2,242.16
<br />17,700.00 0.00 3,028.55 17.11 14,671.45
<br />74,800.00 0.00 32,271.50 43.14 42,528.50
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />8,450.00 6.00 3,946.46 96.70 4,503.54
<br />131,000.00 259.80 43,344.05 33.09 87,655.95
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />i01-4-1120-4103 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 />177,800.00 4,278.45 58,376.39 32.83 119,423.61
<br />54,150.00 6,129.80 16,332.80 30.16 37,817.20
<br />6,500.00 384.38 1,146.89 17.64 5,353.11
<br />3,950.00 444.06 1,332.18 33.73 2,617.82
<br />3,750.00 379.03 1,117.60 29.80 2,632.40
<br />900.00 88.63 261.34 29.04 638.66
<br />5,800.00 670.00 2,680.00 46.21 3,120.00
<br />200.00 0.00 37.25 18.63 162.75
<br />75,250.00 8,090.90 22,908.06 30.44 52,341.94
<br />700.00 0.00 129.94 18.56 570.06
<br />700.00 0.00 129.94 18.56 570.06
<br />
|