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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charqes
<br />101-9-2940-4321 Telephone
<br />101-9-2490-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2940-4361 Insurance
<br />101-4-2440-4404 Equip Repair/Maint Services
<br />101-4-2440-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Environmental
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charqes
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-9-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-9415 Equipment Rental
<br />1,350.00 56.49 644.64 47.75 705.36
<br />500.00 0.00 380.29 76.06 119.71
<br />800..00 118.00 577.60 72.20 222.40
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />600.00 112.00 243.50 40.58 356.50
<br />50.00 0.00 0.00 0.00 50.00
<br />300.00 0.00 875.00 291.67 ( 575.00)
<br />4,600.00 286.49 2,721.03 59.15 1,878.97
<br />87,150.00 6,269.68 72,863.99 83.61 14,286.01
<br />5,778,500.00 398,666.07 4,947,509.41 85.62 830,990.59
<br />425,350.00 40,017.82 449,842.01 105.76 ( 24,492.01)
<br />3,000.00 5,137.04 15,793.01 526.43 ( 12,793.01)
<br />67.,500.00 3,575.09 58,031.82 85.97 9,468.18
<br />32,000.00 3,167.42 33,369.01 109.28 ( 1,369.01)
<br />30,750.00 2,841.07 31,289.53 101.75 ( 539.53)
<br />7,200.00 669.43 7,317.61 101.63 ( 117.61)
<br />55,950.00 6,325.49 60,371.90 107.90 ( 4,421.90)
<br />18,800.00 0.00 19,213.75 102.20 ( 413.75)
<br />640,550.00 61,728.26 675,228.64 105.41 ( 34,678.64)
<br />5,000.00 117.66 4,326.06 86.52 673.94
<br />75,250.00 ( 804.67) 64,088.21 85.17 11,161.79
<br />147,500.00 7,496.81 120,414.34 81.69 27,085.66
<br />14,000.00 1,809.97 26,954.26 192.53 ( 12,954.26)
<br />241,750.00 8,569.77 215,782.87 89.26 25,967.13
<br />950.00 39.00 383.50 40.37 566.50
<br />6,550.00 423.75 4,462.78 68.13 2,087.22
<br />200.00 0.00 308.75 154.38 ( 108.75)
<br />4,000.00 115.80 5,142.33 128.56 ( 1,142.33)
<br />500.00 0.00 0.00 0.00 500.00
<br />17,500.00 7,963.50 16,372.00 93.55 1,128.00
<br />33,000.00 2,119.56 31,116.76 99.29 1,883.24
<br />13,900.00 0.00 14,964.77 107.66 ( 1,064.77)
<br />0.00 0.00 2,758.44 0.00 ( 2,758.44)
<br />193,000.00 22,566.69 158,111.43 81.92 34,888.57
<br />3,500.00 1,999.99 3,491.67 99.76 8.33
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