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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />41.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuela & Lubs
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2910-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />319,400 .00 24,133. 16 122,433. 81 38.33 196,966.19
<br />25,950 .00 1,914. 78 9,836. 55 37.91 16,113 .45
<br />25,050 .00 1,888. 50 10,553. 89 42.13 14,496 .11
<br />21,400 .00 1,505. 06 8,466. 96 39.57 12,933 .04
<br />5,000 .00 351. 99 1,980. 17 39.60 3,019 .83
<br />40,150 .00 3,154. 42 16,298. 50 40.59 23,851 .50
<br />1,200 .00 0. 00 741. 50 61.79 458 .50
<br />938,150 .00 32,997. 91 170,311. 38 38.87 267,838 .62
<br />2,500 .00 169. 01 471. 14 18.85 2,028 .86
<br />4,700 .00 361. 84 1,299. 58 27.65 3,400 .42
<br />2,250 .00 7. 23 142. 24 6.32 2,107 .76
<br />9,450 .00 538. 08 1,912. 96 20.24 7,537 .04
<br />1,600 .00 160. 77 658. 75 41.17 941 .25
<br />400 .00 0. 00 53. 66 13.42 346 .34
<br />4,650 .00 0. 00 1,495. 00 32.15 3,155 .00
<br />900 .00 0. 00 299. 50 33.28 600 .50
<br />7,200 .00 219 .52 4,036. 03 56.06 3,163 .97
<br />1,200 .00 0 .00 190. 00 15.83 1,010 .00
<br />1,650 .00 137 .50 687 .50 41.67 962 .50
<br />17,600 .00 517 .79 7,420 .44 42.16 10,179 .56
<br />TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-9-2440-4101 Regular Pay
<br />101-4-2440-4109 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2490-4109 Workers Comp
<br />TOTAL Personal Services
<br />465,200.00 34,003.78 179,644.78 38.62 285,555.22
<br />39,050. 00 3,002.80
<br />2,850. 00 217.70
<br />2,400. 00 160.96
<br />550. 00 37.64
<br />4,850. 00 479.59
<br />400. 00 0.00
<br />50,100. 00 3,898.69
<br />15,013. 98 38. 45 24,036. 02
<br />1,188. 39 41. 70 1,661. 61
<br />890. 22 37. 09 1,509. 78
<br />208. 18 37. 85 341. 82
<br />2,397. 96 49. 44 2,452. 04
<br />233. 50 58. 38 166. 50
<br />19,932. 23 39. 78 30,167. 77
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