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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 18
<br />' REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />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 />Environmental
<br />Personal Services
<br />101-9-2440-4101 Regular Pay
<br />101-9-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-9107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-9201 Office Supplies
<br />101-9-2440-4212 Fuels & Lubs
<br />101-4-2490-4217 Uniform Allowance
<br />101-4-2440-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2490-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2940-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-9-2490-4904 Equip Repair/Maint Services
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />101-4-2440-4460 Equip Replacement Charge
<br />TOTAL OtherServices & Charges
<br />52,200.00 9,002.93
<br />3,500.00 270.20
<br />3,200.00 181.21
<br />750.00 42.38
<br />8,450.00 669.60
<br />350.00 0.00
<br />68,950.00 5,166.32
<br />650.00 0.00
<br />200.00 4.55
<br />200.00 0.00
<br />0.00 29.05
<br />1,050.00 33.60
<br />1,350.00 95.76
<br />500..00 0.00
<br />500.00 85.00
<br />500.00 0.00
<br />300.00 0.00
<br />50.00. 0.00
<br />1,500.00 0.00
<br />1,050.00 0.00
<br />750.00 0.00
<br />6,500.00 130.76
<br />6,420.05 12.30 45,779.95
<br />550.65 15.73 2,999.35
<br />373.82 11.68 2,826.18
<br />87.42 11.66 662.58
<br />1,390.90 16.45 7,059.60
<br />98.00 28.00 252.00
<br />8,920.34 13.03 59,529.66
<br />19.62 3.02 630.38
<br />4.55 2.28 195.45
<br />0.00 0.00 200.00
<br />29.05 0.00 ( 29.05)
<br />53.22 5.07 996.78
<br />45.76 3.39 1,304.24
<br />0.00 0.00 500.00
<br />85.00 17.00 415.00
<br />0.00 0.00 500.00
<br />0.00 0.00 300.00
<br />0.00 0.00 50.00
<br />0.00 0.00 1,500.00
<br />0.00 0.00 1,050.00
<br />0.00 0.00 750.00
<br />130.76 2.01 6,369.29
<br />TOTAL Environmental
<br />76,000.00 5,330.68 9,104.32 11.98 66,895.68
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-9-3120-4101 Regular Pay
<br />'101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-9-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-9108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />5,728,750.00 436,361.53 732,353.67 12.78 4,996,396.33
<br />445,350.00 28.,576.49 44,254.43 9.94 401,095.57
<br />10,400.00 0.00 ( 63.59) 0.61- 10,463.59
<br />68,950.00 3,603.17 5,781.46 8.39 63,168.54
<br />34,,650.00 2,172.10 3,890.78 11.23 30,759.22
<br />32,050.00 1,838.97 3,402.59 10.62 28,647.41
<br />7,500.00 930.06 795.72 10.61 6,704.28
<br />58,050.00 3,778.51 8,153.89 14.05 49,896.11
<br />20,000.00 0.00 4,922.75 24.61 15,077.25
<br />676,950.00 40,399.30 71,138.08 10.51 605,811.92
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