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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-9-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone
<br />101-4-2320-4322 Postage
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-4359 Publishing
<br />101-4-2320-4904 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />1,950.00 0.00 0.00 0.00 1,950.00
<br />3,000.00 242.72 242.72 8.09 2,757.28
<br />aoo.oo o.oo o.oo o.oo - 800.00
<br />4,150.00 133.90 133.40 3.21 4,016.60
<br />9,900.00 376.12 376.12 3.80 9,523.88
<br />1,350.00 116.58 150.71 11.16 1,199.29
<br />150.00 0.00 0.00 0.00 150.00
<br />2,750.00 0.00 0.00 0.00 2,750.00
<br />200.00 0.00 0.00 0.00 200.00
<br />1,850.00 143.35 143.35 7.75 1,706.65
<br />500.00 70.00 70.00 14.00 430.00
<br />6,800.00 329.93 364.06 5.35 6,435.94
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-9104 PERA
<br />101-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />1.01-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4322 Postage
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4359 Publishing
<br />101-4-2330-4389 Utilities
<br />101-4-2330-4404 Equip Repair/Maint Services
<br />101-4-2330-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />188,850.00 13,400.35 22,071.51 11.69 166,778.49
<br />9,950.00 752.72 1,204.35 12.10 8,745.65
<br />1,400.00 106.12 207.15 14.80 1,192.85
<br />150.00 10.26 20.45 13.63 129.55
<br />800.00 69.01 128.02 16.00 671.98
<br />12,300.00 933.11 1,559.97 12.68 10,740.03
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />8,500.00 399.57 399.57 4.70 8,100.43
<br />11,000.00 399.57 399.57 3.63 10,600.43
<br />1,500.00
<br />100.00
<br />1,850.00
<br />500.00
<br />1,500.00
<br />5,100.00
<br />400.00
<br />10,950.00
<br />130.76 192.88 12.86 1,307.12
<br />0.00 0.00 0.00 100.00
<br />30.60 30.60 1.65 1,819.40
<br />0.00 0.00 0.00 500.00
<br />125.51 125.51 8.37 1,374.49
<br />108.30 108.30 2.12 4,991.70
<br />0.00 200.00. 50.00 200.00
<br />395.17 657.29 6.00 10,292.71
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