|
3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 10
<br />' REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />16.67& OF YEAR COMP
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services
<br />101-4-1510-4321 Telephone
<br />101-9-1510-4322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-4359 Publishing
<br />101-9-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-9490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />5,200.00 95.53 156.73 3.01
<br />850.00 139.26 134.26 15.80
<br />6,050.00 179.79 290.99 4.81
<br />20,000.00
<br />800.00
<br />2,000.00
<br />6,350.00
<br />10,000.00
<br />700.00
<br />5,000.00
<br />1,000.00
<br />250.00
<br />46,100.00
<br />5,490.00 5,490.00
<br />22.88 22.86
<br />0.00 0.00
<br />105.05 316.55
<br />786.00 786.00
<br />0.00 0.00
<br />117.15 117.15
<br />0.00 0.00
<br />0.00 46.00
<br />6,521.08 6,778.58
<br />TOTAL Planning
<br />City Hall Maintenance
<br />Personal Services
<br />101-4-1600-4101 Regular Pay
<br />101-4-1600-9102 Overtime Pay
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4109 PERA
<br />101-4-1600-4105 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 />TOTAL Other Services & Charges
<br />321,.550.00 26,828.18 39,662.72 12.33 261,887.28
<br />83,750.00 6,927.94 12,433.01
<br />9,100.00 0.00 0.00
<br />18,450.00 963.09 1,533.81
<br />7,800.00 532.63 1,153.67
<br />7,150.00 486.97 1,049.23
<br />1,700.00 113.89 245.39
<br />11,900.00 1,164.21 2,507.23
<br />2,550.00 0.00 1,068.75
<br />142,400.00 10,188.73 19,991.09
<br />3,750.00 242.72 242.72
<br />1,700.00 282.85 282.85
<br />30,000.00 6,401.86 6,401.86
<br />35,450.00 6,927.43 6,927.43
<br />5,093.27
<br />27.45 14,510.00
<br />2.86 777.12
<br />0.00 2,000.00
<br />9.99 6,033.95
<br />7.86 9,214.00
<br />0.00 700.00
<br />2.34 4,882.65
<br />0.00 1,000.00
<br />18.40 209.00
<br />14.70 39,321.42
<br />14.85 71,316.99
<br />0.00 9,100.00
<br />8.31 16,916.19
<br />14.79 6,646.33
<br />14.67 6,100.77
<br />14.43 1,454.61
<br />21.07 9,392.77
<br />91.91 1,481.25
<br />14.09 122,408.91
<br />6.47 3,507.28
<br />16.64 1,417.15
<br />21.34 23,598.14
<br />19.54 28,522.57
<br />15,450.00 904.17 1,759.78 11.39 13,690.22
<br />2,000.00 1,200.00 1,240.00 62.00 760.00
<br />5,700.00 0.00 0.00 0.00 5,700.00
<br />51,800.00 5,966.54 5,966.54 11.52 45,833.46
<br />32,300.00 1,625.40 1,997.43 6.18 30,302.57
<br />1,250.00 0.00 0.00 0.00 1,250.00
<br />108,500.00 9,696.11 10,963.75 10.10 97,536.25
<br />
<br />
|