|
9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />66.67°s OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-2320-9201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone
<br />101-4-2320-9331 Travel, Conferences & Schools
<br />101-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />--------------------
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-4109 PERA
<br />101-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-9389 Utilities
<br />101-4-2330-4404 Equip Repair/Maint Services
<br />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />2,750.00
<br />3,200.00
<br />1,400.00
<br />4,450.00
<br />11,800.00
<br />66.65 528.34 19.21 2,221.66
<br />272.81 2,737.53 85.55 462.47
<br />0.00 0.00 0.00 1,400.00
<br />221.51 922.82 20.74 3,527.18
<br />560.97 4,188.69 35.50 7,611.31
<br />2,950.00 61.22 1,209.81 41.01 1,740.19
<br />2,500.00 0.00 1,062.48 42.50 1,437.52
<br />2,000.00 0.00 230.16 11.51 1,769.84
<br />1,350.00 0.00 982.50 72.78 367.50
<br />8,800.00 61.22 3,484.95 39.60 5,315.05
<br />184,850.00 13,354.65 110,481.02 59.77 74,368.98
<br />8,900.00 696.28 5,388.09 60.54 3,511.91
<br />1,300.00 100.26 823.99 63.38 476.01
<br />150.00 10.10 83.07 55.38 66.93
<br />600.00 39.84 318.72 53.12 281.28
<br />10,950.00 846.48 6,613.87 60.40 4,336.13
<br />500.00 39.74 97.68 19.54 402.32
<br />9,150.00 2,700.92 3,961.71 43.30 5,188.29
<br />9,650.00 2,740.66 4,059.39 42.07 5,590.61
<br />1,650.00 12.01 105.43 6.39 1,594.57
<br />4,000.00 30.00 70.80 1.77 3,929.20
<br />1,500.00 93.36 693.91 46.26 806.09
<br />7,800.00 234.99 796.08 10.21 7,003.92
<br />100.00 0.00 100.00 100.00 0.00
<br />15,050.00 370.31 1,766.22 11.74 13,283.78
<br />71,750.00 1,761.24 67,098.55 93.52 4,651.95
<br />71,750.00 1,761.24 67,098.55 93.52 9,651.45
<br />TOTAL Emergency Management 107,400.00 5,718.69 79,538.03 74.06 27,861.97
<br />
|