|
9-11-2008 01:32 PM
<br />101-GENERAL FUND
<br />General Government
<br />City Hall Maintenance
<br />DEPARTMENTAL EXPENDITURES
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-4-1600-9105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />101-4-1600-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-9-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-9361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-1600-4560 Equipment
<br />TOTAL Capital Outlay
<br />89,900.00 7,622.05 59,928.59 66.66
<br />350.00 1,641.16 9,370.75 1,248.79
<br />10,650.00 1,069.16 3,928.55 36.89
<br />6,550.00 622.14 4,470.72 68.26
<br />6,250.00 622.35 9,404.12 70.47
<br />1,450.00 160.06 1,044.56 72.09
<br />12,700.00 1,449.17 10,346.04 81.46
<br />2,400.00 0.00 1,813.50 75.56
<br />130,250.00 13,181.09 90,306.83 69.33
<br />39,943.17
<br />4,000.00 495.61 2,844.57 71.11 1,155.43
<br />1,700.00 0.00 677.05 39.83 1,022.95
<br />30,500.00 1,030.96 20,821.89 68.27 9,678.11
<br />36,200.00 1,526.57 24,343.51 67.25 11,856.49
<br />17,550.00 1,391.54 10,186.30 58.04 7,363.70
<br />2,000.00 0.00 362.64 18.13 1,637.36
<br />5,900.00 0.00 2,631.00 44.59 3,269.00
<br />45,400.00 2,679.62 28,582.42 62.96 16,817.58
<br />30,700.00 1,248.44 20,008.81 65.18 10,691.19
<br />0.00 0.00 186.50 0.00 ( 186.50)
<br />101,550.00 5,319.60 61,957.67 61.01 39,592.33
<br />32,000.00 6,393.29 31,893.96 99.67 106.04
<br />32,000.00 6,393.29 31,893.96 99.67 106.04
<br />CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />29,971.41
<br />4,020.75)
<br />6,721.95
<br />2,079.28
<br />1,845.88
<br />405.44
<br />2,353.96
<br />586.50
<br />TOTAL City Hall Maintenance 300,000.00 26,420.55 208,501.97 69.50 91,498.03
<br />
|