|
3-12-2009 10:50 AM CITY OF ELK RIVER ". PAGE: '15
<br />REVENUE & EXPENSE REPORT (UNAUDITED) -
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-9105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-9-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTALPersonal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-9217 Uniform Allowance.
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />701-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />301-4-2310-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />----------------
<br />----------------
<br />PersonalServices
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4102 Overtime Pay
<br />101-4-2320-9104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />90,850.00 7,553.55 12,079.53 13.30 78,770.47
<br />150,350.00 11,376.92 19,636.26 13.06 130,713.74
<br />13,250.00 1,082.60 2,113.61 15.95 11,136.39
<br />10,050.00 663.80 1,581.66 15.74 8,968.39
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />3.,500.00 237.22 533.39 15.24 2,966.66
<br />9,150.00 857.33 1,671.73 18.27 7,978.27
<br />15,350.00 0.00 3,929.00 25.60 11,421.00
<br />322,500.00 21,771.62 41,545.13 12.88 280,954.87
<br />1,200.00 128.82 128.82 10.74 1,071.18
<br />7,950.00 377.41 377.41 4.75 7,572.59
<br />1,100.00 0.00 0.00 0.00 1,100.00
<br />32,400.00 6,088.61 6,100.75 18.83 26,299.25
<br />42,650.00 6,594.84 6,606.98 15.49 36,043.02
<br />9,950.00 2,302.50 2,302.50 46.52 2,647.50
<br />2,700.00 252.63 435.36 16.12 2,269.64
<br />500.00 0.00 0.00 0.00 500.00
<br />19,850.00 337.77 787.77 3.97 19,062.23
<br />500.00 0.00 0.00 0.00 500.00
<br />21,300.00 0.00 0.00 .0.00 21,300.00
<br />15,150.00 2,621.62 2,621.62 17.30 12,528.38
<br />4,000.00 159.75 159.75 3.99 3,840.25
<br />20,850.00 93.67 93.67 0.45 20,756.33
<br />2,000.00 27.50 1,152.50 57.63 847.50
<br />15,250.00 0.00 0.00 0.00 15,250.00
<br />107,050.00 5,795.44 7,553.17 7.06 99,996.83
<br />472,200.00 34,161.90 55,705.28 11.80 416,494.72
<br />132,250.00 10,024.76 16,039.61 12.13 116,210.39
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />14,700.00 1,11.5.62 2,184.25 14.86 12,515.75
<br />7,600.00 269.90 539.90 7.10 7,060.10
<br />1,900.00 142.02 283.57 14.92 1,616.93
<br />13,700.00 1,142.00 2,284.00 16.67 11,416.00
<br />172,150.00 12,699.30 21,331.33 12.39 .150,818.67.
<br />
<br />
|