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6-11-2009 02:97 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />Public safety building
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67$ OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 />101-4-2190-9107 Medicare
<br />101-4-2190-4108 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 />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />98,200.00 10,873.00 35,184.71 35.83 63,015.29
<br />450.00 0.00 0.00 0.00 450.00
<br />6,650.00 733.93 2,529.92 38.04 4,120.08
<br />6,100.00 659.31 2,274.22 37.28 3,825.78
<br />1,450.00 154.20 531.93 36.68 918.07
<br />14,250.00 1,059.97 9,951.31 34.75 9,298.69
<br />2,200.00 0.00 1,895.50 86.16 304.50
<br />129,300.00 13,480.41 97,367.59 36.63 81,932.41
<br />17,000.00 3,138.06 10,046.96 59.10 6,953.04
<br />17,000.00 3,138.06 10,046.96 59.10 6,953.04
<br />6,900.00 0.00 3,006.50 43.57 3,893.50
<br />18,200.00 1,895.99 5,441.15 29.90 12,758.85
<br />31,300.00 232.12 3,468.00 11.08 27,832.00
<br />56,400.00 2,128.06 11,915.65 21.13 44,984.35
<br />TOTAL Public safety building 202,700.00 18,746.53 69,330.20 39.20 133,369.80
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