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9-15-2011 07:40 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ 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 />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2940-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />650.00 55.83
<br />150.00 62.50
<br />800.00 118.33
<br />244.66 37.64 405.34
<br />212.15 141.43 ( 62.15)
<br />456.81 57.10 343.19
<br />700.00 0.57 188.01 26.86 511.99
<br />500.00 90.93 665.78 133.16 ( 165.78)
<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 />3,000.00 273.32 357.32 11.91 2,642.68
<br />1,050.00 0.00 40.00 3.81 1,010.00
<br />6,050.00 364.82 1,582.27 26.15 4,467.73
<br />TOTAL Environmental
<br />56,950.00 4,381.84 33,804.13 59.36 23,145.87
<br />TOTAL Public Safety
<br />I Street-Maintenance
<br />I Personal Services
<br />5,692,650.00 909,883.37 3,329,413.73 58.49 2,363,236.27
<br />101-4-3120-4101 Regular Pay 426,650.00 36,236.78 247,059.33 57.91 179,590.67
<br />101-4-3120-4102 Overtime Pay 0.00 75.99 75.99 0.00 ( 75.99)
<br />101-4-3120-4103 Part-time Pay 78,400.00 8,434.92. 42,139.07 53.75 36,260.93
<br />101-4-3120-4104 PERA 34,950.00 2,723.43 19,341.42 55.34 15,608.58
<br />101-4-3120-4105 FICA 31,300.00 2,590.72 17,373.33 55.51 13,926.67
<br />101-4-3120-4107 Medicare 7,350.00 605.89 9,063.07 55.28 3,286.93
<br />101-4-3120-4108 Insurance 57,050.00 5,450.04 32,826.61 57.54 24,223.39
<br />101-4-3120-4109 Workers Comp 25,050.00 0.00 19,308.00 77.08 5,742.00
<br />TOTAL Personal Services 660,750.00 56,117.77 382,186.82 57.84 278,563.18
<br />Supplies
<br />101-4-3120-4201 Office Supplies 3,600.00 97.54 474.02 13.17 3,125.98
<br />101-4-3120-4212 Fuels & Lubs 64,250.00 ( 8,133.31) 56,771.38 88.36 7,978.62
<br />101-4-3120-4219 Operating Supplies 146,750.00 10,539.31 49,870.95 33.98 96,879.05
<br />101-4-3120-4226 Street Signs 42,000.00 23,085.51 34,070.81 81.12 7,929.19
<br />TOTAL Suppli es 256,600.00 25,589.05 141,187.16 55.02 115,412.84
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 250.00 0.00 0.00 0.00 250.00
<br />101-4-3120-4321 Telephone 8,950.00 275.77 3,020.76 33.75 5,929.24
<br />101-4-3120-4322 Postage 200.00 30.54 61.76 30.88 138.24
<br />101-4-3120-4331 Travel, Conferences & Schools 3,000.00 0.00 1,176.36 39.21 1,823.64
<br />101-4-3120-4359 Publishing 500.00 80.00 80.00 16.00 420.00
<br />101-4-3120-4361 Insurance 17,250.00 0.00 8,716.50 50.53 8,533.50
<br />CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
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