|
4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED) -
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-9-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />i01-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />TOTAL Public safety building
<br />~ Fire Administration
<br />Personal Services
<br />101-4-2310-9101 Regular Pay
<br />i01-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />98,200.00 7,044.64 17,254.24 17.57 80,945.76
<br />450.00 0.00 0.00 0.00 450.00
<br />6,650.00 475.51 1,319.61 19.84 5,330.39
<br />6,100.00 419.00 1,189.22 19.50 4,910.78
<br />1,450.00 98.01 278.16 19.18 1,171.84
<br />14,250.00 1,055.96 2,871.37 20.15 11,378.63
<br />2,200.00 947.75 1,895.50 86.16 304.50
<br />129,300.00 10,090.87 24,808.10 19.19 104,491.90
<br />17,000.00 1,290.73 5,867.29 34.51 11,132.71
<br />17,000.00 1,290.73 5,867.29 34.51 11,132.71
<br />6,900.00 3,006.50 3,006.50 43.57 3,893.50
<br />18,200.00 1,455.83 1,876.41 10.31 16,323.59
<br />31,300.00 332.94 1,873.53 5.99 29,426.47
<br />56,400.00 4,795.27 6,756.44 11.98 49,643.56
<br />202,700.00 16,126.87 37,431.83 18.47 165,268.17
<br />90,850.00 7,490.63 19,570.16 21.54 71,279.84
<br />150,350.00 7,259.20 26,895.46 17.89 123,454.59
<br />13,250.00 1,078.54 3,192.15 24.09 10,057.85
<br />10,050.00 479.50 2,061.16 20.51 7,988.84
<br />30,000.00 ( 2,000.00)( 2,000.00) 6.67- 32,000.00
<br />3,500.00 194.11 727.45 20.76 2,772.55
<br />9,150.00 850.38 2,522.11 27.56 6,627.89
<br />15,350.00 3,929.00 7,858.00 51.19 7,492.00
<br />322,500.00 19,281.36 60,826.49 18.86 261,673.51
<br />1,200.00 70.42 199.24 16.60 1,000.76
<br />7,950.00 353.45 730.86 9.19 7,219.14
<br />1,100.00 a.oo o.oo o.o0 1,100.00
<br />32,400.00 2,313.55 8,414.30 25.97 23,985.70
<br />42,650.00 2,737.42 9,394.40 21.91 33,305.60
<br />
|