|
10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />' 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />75.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />71,750.00 0.00 67,098.55 93.52 4,651.95
<br />71,750.00 0.00 67,098.55 93.52 4,651.45
<br />I TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />i01-4-2910-4101 Regular Pay
<br />101-9-2910-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 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 />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4319 Other Professional Services
<br />101-4-2910-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2910-4331 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 />107,400.00 3,638.00 83,176.03 77.45 24,223.97
<br />319,400.00 36,852.23 232,990.52 72.95 86,409.48
<br />25,950.00 3,224.04 19,538.76 75.29 6,411.24
<br />25,050.00 1,939.37 18,306.57 73.08 6,743.43
<br />21,400.00 1,596.37 14,648.34 68.45 6,751.66
<br />5,000.00 361.65 3,425.80 68.52 1,574.20
<br />40,150.00 3,286.02 29,442.58 73.33 10,707.42
<br />1,200.00 0.00 1,111.75 92.65 88.25
<br />438,150.00 47,209.68 319,464.32 72.91 118,685.68
<br />2,500.00 2.75 1,264.72 50.59 1,235.28
<br />9,700.00 0.00 2,788.23 59.32 1,911.77
<br />2,250.00 266.71 442.35 19.66 1,807.65
<br />9,450.00 269.46 4,495.30 47.57 4,954.70
<br />0.00 340.00 340.00 0.00
<br />1,600.00 88.97 1,197.18 71.70
<br />400.00 0.00 522.06 130.52
<br />4,650.00 0.00 1,535.00 33.01
<br />900.00 0.00 299.50 33.28
<br />7,200.00 238.02 5,120.87 71.12
<br />1,200.00 0.00 340.00 28.33
<br />1,650.00 137.50 1,237.50 75.00
<br />17,600.00 804.49 10,542.11 59.90
<br />340.00)
<br />452.82
<br />122.06)
<br />3,115.00
<br />600.50
<br />2,079.13
<br />860.00
<br />412.50
<br />7,057.89
<br />TOTAL Building Safety
<br />Environmental
<br />465,200.00 48,283.63 334,501.73 71.90 130,698.27
<br />
|