|
6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />Building Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4102 Overtime Pay
<br />101-4-2410-9103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />i01-4-2410-4107 Medicare
<br />101-4-2910-4108 Insurance
<br />101-4-2910-4109 Workers Comp
<br />101-4-2410-4110 Re-employment Compensation
<br />.TOTAL Personal Services
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-2410-4321 Telephone
<br />i01-4-2410-4322 Postage
<br />i01-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />i01-4-2410-4409 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />CURRENT
<br />BUDGET
<br />375,300.00
<br />500.00
<br />23,450.00
<br />26,950.00
<br />24,750.00
<br />5,800.00
<br />41,600.00
<br />1,400.00
<br />29,350.00
<br />529,100.00
<br />3,000.00
<br />5,950.00
<br />700.00
<br />2,650.00
<br />12,300.00
<br />CURRENT YEAR TO DATE
<br />PERIOD ACTUAL
<br />41.67 OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />35,849.12 184,812.21 49.24 190,487.79
<br />0.00 0.00 0.00 500.00
<br />2,844.00 9,606.40 90.97 13,843.60
<br />2,611.78 11,005.48 40.84 15,944.52
<br />2,255.92 12,095.40 48.87 12,654.60
<br />527.60 2,828.71 48.77 2,971.29
<br />2,939.47 20,896.02 50.23 20,703.98
<br />0.00 658.50 47.04 741.50
<br />0.00 0.00 0.00 29,350.00
<br />47,027.89 241,902.72 45.72 287,197.28
<br />33.65 491.74 16.39 2,508.26
<br />0.00 973.72 16.37 4,976.28
<br />0.00 0.00 0.00 700.00
<br />63.66 1,048.64 39.57 1,601.36
<br />97.31 2,514.10 20.44 9,785.90
<br />6,900.00 169.16
<br />1,500.00 67.74
<br />9,400.00 75.76
<br />16,500.00 0.00
<br />9,400.00 226.00
<br />1,200.00 0.00
<br />2,300.00 126.48
<br />47,200.00 665.14
<br />1,140.45 16.53 5,759.55
<br />67.74 4.52 1,432.26
<br />2,255.08 23.99 7,144.92
<br />14,513.50 87.96 1,986.50
<br />3,635.85 38.68 5,764.15
<br />375.00 31.25 825.00
<br />632.40 27.50 1,667.60
<br />22,620.02 47.92 24,579.98
<br />TOTAL Building Safety 588,600.00 47,790.34 267,036.84 45.37 321,563.16
<br />
|