|
9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE o OF BUDGET
<br />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 />101-9-2190-4103 Part-time Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 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 />101-4-2190-9389 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 />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-9-2310-4104 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 />101-4-2310-4110 Re-employment Compensation
<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 6,393.05 55,831.08 56.85 42,368.92
<br />450.00 0.00 0.00 0.00 450.00
<br />0.00 1,047.33 1,047.33 0.00 ( 1,047.33)
<br />6,650.00 502.22 3,994.23 60.06 2,655.77
<br />6,100.00 450.62 3,587.28 58.81 2,512.72
<br />1,450.00 105.40 839.06 57.87 610.99
<br />14,250.00 1,078.28 8,011.17 56.22 6,238.83
<br />2,200.00 0.00 2,843.25 129.24 ( 643.25)
<br />129,300.00 9,576.90 76,153.40 58.90 53,146.60
<br />17,000.00 1,126.12 13,047.67 76.75 3,952.33
<br />17,000.00 1,126.12 13,047.67 76.75 3,952.33
<br />6,900.00 0.00 3,006.50 43.57 3,893.50
<br />18,200.00 639.69 7,756.71 42.62 10,443.29
<br />31,300.00 3,894.79 12,112.92 38.70 19,187.08
<br />56,400.00 4,529.48 22,876.13 90.56 33,523.87
<br />202,700.00 15,232.50 112,077.20 55.29 90,622.80
<br />90,850.00 1,369.29 60,131.46 66.19 30,718.54
<br />150,350.00 11,065.84 92,966.31 61.83 57,383.69
<br />13,250.00 201.88 5,612.79 42.36 7,637.21
<br />10,050.00 653.99 6,106.90 60.77 3,943.10
<br />30,000.00 0.00 30,000.00 100.00 0.00
<br />3,500.00 152.94 2,120.90 60.58 1,379.60
<br />9,150.00 318.86 4,857.53 53.09 4,292.47
<br />15,350.00 0.00 11,787.00 76.79 3,563.00
<br />0.00 ( 452.92) 179.12 0.00 ( 179.12)
<br />322,500.00 .13,309.88 213,761.51 66.28 108,738.49
<br />1,200.00 0.00 629.47 52.46 570.53
<br />7,950.00 908.44 3,424.59 43.08 4,525.41
<br />1,100.00 20.80 1,967.64 178.88 ( 867.64)
<br />32,400.00 6,319.92 21,766.27 67.18 10,633.73
<br />42,650.00 7,248.66 27,787.97 65.15 14,862.03
<br />
|