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4-11-2012 08:59 AM
<br />101-GENERAL FUND
<br />General Government
<br />~ DEPARTMENTP,I, ENPENDITURES
<br />City Hall Maintenance
<br />CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: M^^>RCH 31ST, 201'
<br />25.00% OF YF~r.R CO!"P.
<br />CURRENT CURRENT YEAR TO ~'~~_P a OF 3UDGET
<br />BUDGET PERIOD ACTIIPi~ 3UDGET 3ALANCE
<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 />101-4-1600-4104 PERA
<br />1G1-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 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 />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4904 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />108,SOC.00 12,193.88 24,565.26 22.64 83,934.74
<br />2,500.00 78.09 273.32 10.93 2,226.68
<br />20,800.00 1,968.67 3,986.15 19.16 16,813.85
<br />9,550.00 682.33 2,077.09 21.75 7,472.91
<br />8,200.00 587.45 1,796.17 21.90 6,403.83
<br />1,900.00 137.40 420.07 22.11 1,479.93
<br />17,700.00 1,275.42 3,836.26 21.67 13,863.74
<br />5,550.00 1,276.50 2,553.00 46.00 2,997.00
<br />174,700.00 18,199.74 39,507.32 22.61 135,192.68
<br />4,650.00 485.26 485.26 10.44 4,164.74
<br />1,700.00 0.00 417.35 24.55 1,282.65
<br />29,400.00 412.63 4,946.39 16.82 24,453.61
<br />35,750.00 897.89 5,899.00 16.36 29,901.00
<br />13,950.00 968.86 2,664.37 19.10 11,285.63
<br />1,500.00 106.16 361.16 24.08 1,138.84
<br />5,100.00 1,047.25 2,094.50 41.07 3,005.50
<br />36,700.00 3,128.18 6,238.09 17.00 30,461.91
<br />31,150.00 30.94 5,900.89 18.94 25,249.11
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />2,800.00 233.33 699.99 25.00 2,100.01
<br />93,700.00 5,514.72 17,959.00 19.17 75,741.00
<br />
<br />304,150.00 24,612.35 63,315.32 20.82 240,834.68
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL Contingency
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL General Government 2,774,450.00 248,920.87 568,722.22 20.50 2,205,727.78
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