|
6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTAL EXPENDITURES
<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 />101-4-1600-4108 Insurance
<br />101-9-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-9389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />41.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />104,350.00 7,895. 96 39,060. 63 37. 43 65,289.37
<br />2,500.00 0. 00 0. 00 0. 00 2,500.00
<br />19,050.00 1,268. 56 5,971. 21 31. 34 13,078.79
<br />9,150.00 656. 27 3,677. 62 40. 19 5,472.38
<br />7,800.00 567. 99 3,156. 23 40. 46 9,643.77
<br />1,800.00 132. 83 738. 20 41. 01 1,061.80
<br />17,200.00 1,218. 29 6,500. 81 37. 80 10,699.19
<br />5,850.00 0. 00 2,458. 00 42. 02 3,392.00
<br />167,700.00 11,739. 85 61,562. 70 36. 71 106,137.30
<br />3,450.00 287. 96 1,099. 39 31. 87 2,350.61
<br />1,700.00 0. 00 631. 69 37. 16 1,068.31
<br />28,900.00 1,232. 17 7,663. 18 26. 52 21,236.82
<br />34,050.00 1,520. 13 9,394. 26 27. 59 24,655.74
<br />12,250.00 1,146. 12 5,620 .58 45 .88 6,629.42
<br />1,500.00 40 .00 240 .00 16 .00 1,260.00
<br />4,850.00 0 .00 2,372 .50 48 .92 2,477.50
<br />43,800.00 2,695 .93 15,086 .50 34 .44 28,713.50
<br />30,600.00 476 .52 4,939 .70 16 .14 25,660.30
<br />5,000.00 312 .54 312 .54 6 .25 4,687.46
<br />1,100.00 91 .67 458 .35 41 .67 641.65
<br />99,100.00 4,762 .78 2.9,030 .17 29 .29 70,069.83
<br />300,850.00 18,022.76 99,987.13 33.23 200,862.87
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />I TOTAL Contingency
<br />75,000.00 0.00 0.00 0.00 75,000.00
<br />TOTAL General Government 2,587,800.00 218,012.33 971,018.88 37.52 1,616,781.12
<br />
|