|
3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-4102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />i01-4-1600-4104 PERA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-9-1600-4108 Insurance
<br />101-4-1600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4901 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />108,500.00 8,200.02 12,371.38 11.40 96,128.62
<br />2,500.00 78.09 195.23 7.81 2,304.77
<br />20,800.00 1,317.87 2,017.48 9.70 18,782.52
<br />9,550.00 695.68 1,394.76 14.60 8,155.24
<br />8,200.00 601.11 1,208.72 14.74 6,991.28
<br />1,900.00 140.59 282.67 14.88 1,617.33
<br />17,700.00 1,264.12 2,560.84 14.47 15,139.16
<br />5,550.00 1,276.50 1,276.50 23.00 4,273.50
<br />174,700.00 13,573.98 21,307.58 12.20 153,392.42
<br />4,650.00 0.00 0.00 0.00 4,650.00
<br />1,700.00 417.35 417.35 24.55 1,282.65
<br />29,400.00 1,636.63 4,533.76 15.42 24,866.24
<br />35,750.00 2,053.98 4,951.11 13.85 30,798.89
<br />13,950.00 970.74 1,695.51 12.15 12,254.49
<br />1,500.00 255.00 255.00 17.00 1,245.00
<br />5,100.00 0.00 1,047.25 20.53 4,052.75
<br />36,700.00 2,952.01 3,109.91 8.47 33,590.09
<br />31,150.00 5,446.58 5,869.95 18.84 25,280.05
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />2,800.00 233.33 466.66 16.67 2,333.34
<br />93,700.00 9,857.66 12,444.28 13.28 81,255.72
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Contingency
<br />304,150.00 25,485.62 38,702.97 12.72 265,447.03
<br />241,550.00 0.00
<br />241,550.00 0.00
<br />0.00 0.00 241,550.00
<br />0.00 0.00 241,550.00
<br />241,550.00 0.00
<br />0.00 0.00 241,550.00
<br />TOTAL General Government 2,798,450.00 194,372.15 319,801.35 11.43 2,478,648.65
<br />
|