|
12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />i01-GENERAL FUND
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />91.67$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-9103 Part-time Pay
<br />101-4-1110-9104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />i01-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-9108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />38,500.00 3,208.00 35,288.00 91.66 3,212.00
<br />1,950.00 102.07 1,122.77 57.58 827.23
<br />2,400.00 198.90 2,187.90 91.16 212.10
<br />550.00 46.52 511.72 93.04 38.28
<br />50.00 0.00 90.25 80.50 9.75
<br />43,450.00 3,555.49 39,150.64 90.11 4,299.36
<br />3,200.00 15.99 976.60 30.52 2,223.40
<br />3,200.00 15.99 976.60 30.52 2,223.40
<br />6,750.00 1.98 8,582.07 127.14 ( 1,832.07)
<br />800.00 24.69 131.03 16.38 668.97
<br />6,500.00 ( 197.93) 1,720.87 26.47 4,779.13
<br />18,200.00 2,920.32 12,307.80 67.63 5,892.20
<br />64,800.00 0.00 66,283.50 102.29 ( 1,483.50)
<br />15,000.00 0.00 15,730.00 104.87 ( 730.00)
<br />9,400.00 9.49 9,507.48 47.95 4,892.52
<br />121,950.00 2,758.55 109,262.75 89.97 12,187.25
<br />168,100.00 6,330.03 149,389.99 88.87 18,710.01
<br />50,600.00 3,918.41 44,380.19 87.71 6,219.81
<br />11,800.00 321.88 3,459.90 29.32 8,340.60
<br />3,550.00 264.50 3,090.90 87.07 459.10
<br />4,000.00 260.39 3,029.57 75.74 970.43
<br />950.00 60.89 708.51 74.58 241.49
<br />5,250.00 438.01 4,818.11 91.77 431.89
<br />200.00 0.00 174.00 87.00 26.00
<br />76,350.00 5,264.03 59,660.68 78.14 16,689.32
<br />3,350.00 113.17 1,739.52 51.93 1,610.48
<br />3,350.00 113.17 1,739.52 51.93 1,610.48
<br />
|