|
7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />SO.OOa OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~ TOTAL Environmental
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 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 />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-9-3120-4219 Operating Supplies
<br />101-9-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />' 101-4-3120-4389 Utilities
<br />101-4-3120-9401 Bldg Repair/Maint Services
<br />101-4-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />75,350.00 5,301.40 32,903.18 43.67 42,446.82
<br />5,586,300.00 378,996.19 2,459,262.75 49.02 3,127,037.25
<br />391,850.00 40,096.89 204,736.91 52.25 187,113.09
<br />10,400.00 0.00 0.00 0.00 10,900.00
<br />78,950.00 8,177.14 27,672.21 35.05 51,277.79
<br />31,050.00 2,937.19 15,777.01 50.81 15,272.99
<br />28,750.00 2,772.42 13,947.83 48.51 14,802.17
<br />6,700.00 648.36 3,261.83 48.68 3,438.17
<br />50,400.00 5,961.89 28,993.19 57.53 21,406.81
<br />20,000.00 4,922.75 14,768.25 73.84 5,231.75
<br />618,100.00 65,516.64 309,157.23 50.02 308,942.77
<br />9,800.00 137.45 509.41 10.61 4,290.59
<br />82,950.00 13,438.65 26,057.22 31.41 56,892.78
<br />160,000.00 6,312.19 47,801.85 29.88 112,198.15
<br />17,500.00 6,077.51 19,610.85 112.06 ( 2,110.85)
<br />265,250.00 25,965.80 93,979.33 35.43 171,270.67
<br />950.00 0.00 152.00 16.00 798.00
<br />9,450.00 439.69 2,209.80 23.38 7,240.20
<br />200.00 0.00 18.29 9.15 181.71
<br />3,000.00 24.38 1,778.87 59.30 1,221.13
<br />500.00 0.00 0.00 0.00 500.00
<br />18,250.00 0.00 7,963.50 43.64 10,286.50
<br />33,000.00 2,827.29 17,945.93 54.38 15,059.07
<br />6,500.00 0.00 673.69 10.36 5,826.31
<br />0.00 0.00 1,658.27 0.00 ( 1,658.27)
<br />199,000.00 0.00 9,000.38 4.52 189,999.62
<br />3,500.00 95.85 479.25 13.69 3,020.75
<br />4,850.00 281.75 1,440.13 29.69 3,409.87
<br />700.00 0.00 241.25 34.46 458.75
<br />500.00 0.00 0.00 0.00 500.00
<br />130,200.00 6,517.73 39,106.38 30.04 91,093.62
<br />410,600.00 10,186.69 82,667.74 20.13 327,932.26
<br />
|