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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT Y"EAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2910-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-9107 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 />101-4-2410-9212 Fuels & Lubs
<br />101-4-2910-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2910-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 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 />101-4-2410-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />I TOTAL Building Safety
<br />Environmental
<br />319,400.00 29,568.17 147,001.98 96.02 172,398.02
<br />25,950.00 2,021.05 11,857.60 45.69 14,092.40
<br />25,050.00 1,927.74 12,481.63 49.83 12,568.37
<br />21,400.00 1,536.43 10,003.39 46.74 11,396.61
<br />5,000.00 359.32 2,339.49 46.79 2,660.51
<br />40,150.00 3,286.02 19,584.52 48.78 20,565.48
<br />1,200.00 370.25 1,111.75 92.65 88.25
<br />438,150.00 34,068.98 204,380.36 46.65 233,769.64
<br />2,500.00 165.46 636.60 25.46 1,863.90
<br />4,700.00 411.48 1,711.06 36.41 2,988.94
<br />2,250.00 0.00 142.24 6.32 2,107.76
<br />9,450.00 576.94 2,489.90 26.35 6,960.10
<br />1,600.00 165.23 823.98 51.50 776.02
<br />400.00 78.26 131.92 32.98 268.08
<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 />7,200.00 324.08 4,360.11 60.56 2,839.89
<br />1,200.00 125.00 315.00 26.25 885.00
<br />1,650.00 137.50 825.00 50.00 825.00
<br />17,600.00 830.07 8,250.51 46.88 9,349.49
<br />
<br />465,200.00 35,475.99 215,120.77 46.24 250,079.23
<br />Personal Services
<br />101-4-2490-4101 Regular Pay 39,050.00 3,002.80 18,016.78 46.14
<br />101-4-2440-4104 PERA 2,850.00 217.70 1,406.09 49.34
<br />101-4-2440-4105 FICA 2,400.00 160.96 1,051.18 43.80
<br />101-4-2440-4107 Medicare 550.00 37.64 245.82 44.69
<br />101-4-2440-4108 Insurance 4,850.00 479.59 2,877.55 59.33
<br />101-9-2440-4109 Workers Comp 400.00 136.75 370.25 92.56
<br />TOTAL Personal Services 50,100.00 4,035.44 23,967.67 47.84
<br />21,033.22
<br />1,493.91
<br />1,348.82
<br />304.18
<br />1,972.45
<br />26,132.33
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