|
4-11-2012 08:59 AM
<br />101-GEIQE_~_~ F?'ND
<br />Genera_ Ucvernmert
<br />~~EPARTM.:,NTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NTLRCE 31ST, 201?
<br />PAGE: 10
<br />25.OCo OF YEAR COD'P.
<br />CURRENT CURRENT TEAR TO DATE `s OF BUDGET
<br />BUDGET PERIOD ACTUAL B:7DGET BALFIQCE
<br />Supplies
<br />101-4-1500-4201 Office Supplies 150.00 0.00 17.57 ll.71 132.43
<br />TCTAL Supplies 150.00 0.00 17.57 11.71 132.43
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 0.00 0.00 400.00
<br />TOTAL Other Services & Charges 400.00 0.00 0.00 0.00 400.00
<br />TOTAL Community Development 69,250.00 7,397.21 15,926.77 23.00 53,323.23
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 216,150.00 24,940.11 49,880.22 23.08 166,269.78
<br />101-4-1510-4104 PERA 15,700.00 1,205.44 3,604.54 22.96 12,095.46
<br />101-4-1510-4105 FICA 13,400.00 950.12 2,840.28 21.20 10,559.72
<br />101-4-1510-9107 Medicare 3,150.00 222.20 664.24 21.09 2,485.76
<br />101-4-1510-4108 Insurance 29,150.00 2,442.00 7,326.00 25.13 21,824.00
<br />101-4-1510-4109 Workers Comp 1,300.00 229.25 458.50 35.27 841.50
<br />TOTAL Personal Services 278,850.00 29,989.12 64,773.78 23.23 214,076.22
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,250.00 96.40 440.47 10.36 3,809.53
<br />101-4-1510-4212 Fuels & Lubs 1,600.00 274.12 274.12 17.13 1,325.88
<br />101-4-1510-4219 Operating Supplies 200.00 ( 80.16) 316.58 158.29 ( 116.58)
<br />TOTAL Supplies 6,050.00 290.36 1,031.17 17.04 5,018.83
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 800.00 39.02 107.56 13.45 692.44
<br />101-4-1510-4322 Postage 3,200.00 240.85 240.85 7.53 2,959.15
<br />101-4-1510-4331 Travel, Conferences & Schools 1,650.00 118.00 608.00 36.85 1,042.00
<br />101-4-1510-4359 Publishing 8,000.00 525.00 757.50 9.47 7,242.50
<br />101-4-1510-4361 Insurance 450.00 74.50 149.00 33.11 301.00
<br />101-4-1510-4404 Equip Repair/Maint Services 3,600.00 329.76 2,178.28 60.51 1,421.72
<br />101-4-1510-4433 Dues & Subscriptions 1,050.00 0.00 80.00 7.62 970.00
<br />101-4-1510-4940 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br />101-4-1510-4460 Equip Replacement Charge 800.00 66.66 199.98 25.00 600.02
<br />TOTAL Other Services & Charges 19,800.00 1,393.79 4,321.17 21.82 15,478.83
<br />Capital Outlay
<br />
<br />' TOTAL Planning 304,700.00 31,673.27 70,126.12 23.01 234,573.88
<br />
|