|
7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-4104 PERA
<br />101-4-2330-4107 Medicare
<br />101-9-2330-9108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-9322 Postage
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-9-2330-4359 Publishing
<br />101-9-2330-4389 Utilities
<br />101-4-2330-9404 Equip Repair/Maint Services
<br />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00°s OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />9,950.00 0.00 5,985.81 60.16 3,964.19
<br />1,400.00 0.00 972.45 33.75 927.55
<br />150.00 0.00 86.58 57.72 63.42
<br />800.00 0.00 256.09 32.01 543.96
<br />12,300.00 0.00 6,800.88 55.29 5,499.12
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />8,500.00 0.00 399.57 4.70 8,100.43
<br />11,000.00 0.00 399.57 3.63 10,600.43
<br />1,500.00 154.99
<br />100.00 0.00
<br />1,850.00 0.00
<br />500.00 0.00
<br />1,500.00 108.83
<br />5,100.00 573.86
<br />400.00 0.00
<br />10,950.00 837.68
<br />14,900.00 0.00
<br />14,900.00 0.00
<br />678.50 45.23 821.50
<br />0.00 0.00 100.00
<br />255.60 13.82 1,594.40
<br />0.00 0.00 500.00
<br />565.77 37.72 939.23
<br />2,890.97 56.69 2,209.03
<br />200.00 50.00 200.00
<br />4,590.84 41.93 6,359.16
<br />0.00 0.00 14,900.00
<br />0.00 0.00 14,900.00
<br />TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2910-4101 Regular Pay
<br />101-9-2410-9102 Overtime Pay
<br />101-9-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-9-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />101-4-2410-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />49,150.00 837.68 11,791.29 23.99 37,358.71
<br />375,300.00 24,222.56 209,034.77 55.70 166,265.23
<br />500.00 0.00 0.00 0.00 500.00
<br />23,450.00 1,911.80 11,518.20 49.12 11,931.80
<br />26,950.00 1,769.06 12,769.54 47.38 14,180.46
<br />24,750.00 1,475.82 13,571.22 54.83 11,178.78
<br />5,800.00 345.14 3,173.85 54.72 2,626.15
<br />41,600.00 3,034.01 23,930.03 57.52 17,669.97
<br />1,900.00 329.25 987.75 70.55 412.25
<br />29,350.00 0.00 0.00 0.00 29,350.00
<br />529,100.00 33,082.64 274,985.36 51.97 254,114.64
<br />
|