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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />58.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2940-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2490-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2940-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />650.00 12.26 188.83 29.05 461.17
<br />150.00 59.00 149.65 99.77 0.35
<br />800.00 71.26 338.48 42.31 461.52
<br />700.00 31.94 187.44 26.78 512.56
<br />500.00 0.00 574.85 114.97 ( 74.85)
<br />500.00 0.00 263.66 52.73 236.34
<br />100.00 0.00 67.50 67.50 32.50
<br />200.00 0.00 0.00 0.00 200.00
<br />3,000.00 0.00 84.00 2.80 2,916.00
<br />1,050.00 0.00 40.00 3.81 1,010.00
<br />6,050.00 31.94 1,217.45 20.12 4,832.55
<br />I TOTAL Environmental
<br />56,950.00 9,001.89 29,422.29 51.66 27,527.71
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-9103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-9331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />5,692,650.00 481,107.24 2,919,530.36 51.29 2,773,119.64
<br />426,650.00 38,019.98 210,822.55 49.41 215,827.45
<br />78,400.00 8,044.57 33,704.15 42.99 44,695.85
<br />34,950.00 2,725.95 16,617.99 47.55 18,332.01
<br />31,300.00 2,668.02 14,782.61 47.23 16,517.39
<br />7,350.00. 623.97 3,457.18 47.04 3,892.82
<br />57,050.00 5,450.04 27,376.57 47.99 29,673.43
<br />25,050.00 0.00 19,308.00 77.08 5,742.00
<br />660,750.00 57,532.53 326,069.05 49.35 334,680.95
<br />3,600.00 29.63 376.48 10.46 3,223.52
<br />64,250.00 18,399.41 64,904.69 101.02 ( 654.69)
<br />146,750.00 7,188.04 39,331.64 26.80 107,418.36
<br />42,000.00 4,356.19 10,985.30 26.16 31,014.70
<br />256,600.00 29,973.27 115,598.11 45.05 141,001.89
<br />250.00 0.00 0.00 0.00 250.00
<br />8,950.00 444.92 2,794.99 30.67 6,205.01
<br />200.00 0.00 31.22 15.61 168.78
<br />3,000.00 399.70 1,176.36 39.21 1,823.64
<br />500.00 0.00 0.00 0.00 500.00
<br />17,250.00 0.00 8,716.50 50.53 8,533.50
<br />36,000.00 2,553.48 21,550.13 59.86 14,449.87
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