|
9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.67$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4359 Publishing
<br />101-4-216b-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Police Reserves
<br />Public safety building
<br />---------------------
<br />----------------------
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />1,500.00 0.00 395.00 26.33 1,105.00
<br />1,600.00 0.00 0.00 0.00 1,600.00
<br />1,700.00 0.00 100.00 5.88 1,600.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,000.00 0.00 585.00 58.50 415.00
<br />5,950.00 0.00 1,080.00 18.15 4,870.00
<br />
<br />22,900.00 151.54 15,387.38 67.19 7,512.62
<br />101,850.00 7,602.79 59,421.46 58.34 42,428.59
<br />7,400.00 555.82 4,553.55 61.53 2,846.45
<br />6,300.00 461.89 3,779.21 59.99 2,520.79
<br />1,500.00 108.00 883.81 58.92 616.19
<br />13,300.00 1,148.93 8,794.22 66.12 4,505.78
<br />3,400.00 0.00 2,843.25 83.63 556.75
<br />133,750.00 9,877.43 80,275.50 60.02 53,974.50
<br />15,000.00 935.92 8,673.29 57.82 6,326.71
<br />15,000.00 935.42 8,673.29 57.82 6,326.71
<br />6,750.00 0.00 2,570.00 38.07 9,180.00
<br />18,200.00 624.23 13,759.26 75.60 4,440.74
<br />31,300.00 1,693.61 7,157.80 22.87 29,142.20
<br />56,250.00 2,317.84 23,487.06 41.75 32,762.94
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />205,000.00 13,130.69 112,435.85 54.85 92,564.15
<br />86,200.00 7,042.09 54,979.29 63.78 31,220.71
<br />186,250.00 14,764.93 104,976.13 56.36 81,273.87
<br />13,500.00 1,108.89 9,071.08 67.19 4,428.92
<br />12,500.00 872.20 6,790.18 54.32 5,709.82
<br />38,500.00 0.00 38,500.00 100.00 0.00
<br />
|