|
2-09--2D1.0 12 ; 41 PM
<br />101-GENERAL FUND
<br />General. Government
<br />DEPARTMENTAL EXPENQITURES
<br />CITY OF ELK RIVER PAGE; 11
<br />REVENUE & EXPENSE REPORT UNAUDITED)
<br />AS OF; JANUARY 31ST, 2010
<br />08.330 4F YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAI, BUDGET BAIANCE
<br />Supplies
<br />101-9-1600-4212 Fuels & Lubs 3,750.00 25.17 25.17 0.67 3,729.83
<br />101-9-160D-4217 Uniform Allowance 1,700.00 29.79 29.74 1.75 1,670.26
<br />101--9--1600--4219 Operating Supplies 3D,900.D0 9,388.D2 4,388.02 19.43 26,011.98
<br />TOTA1, Supplies 35,850.00 4,442.93 4,442,93 12.39 31,4D7.07
<br />Other Services & Charges
<br />101-9-1600-9321 Telephone 15,950.00 830.09 830.04 5.37 14,619.96
<br />1D1-4-1600-9331 Travel, Conferences & Schools 2,000.00 0.00 D.DO 0.00 2,DOD.D0
<br />101--9--1600--9361 insurance 4,500.OD 1,119.75 1,119.75 24.88 3,380.25
<br />101-4-1500-9389 Utilities 51,8DD.D0 O.DD 0.00 0.00 51,800.OD
<br />101-4-1600-4901 Bldg Repair/Maine Services 3D,650.OD 389,17 389.17 1.27 30,250.83
<br />101-9-1600-9404 Equip Repair/Maine Services 5,000,00 0.00 O.OD D.aa 5,000.00
<br />101--9~-1600-9460 Equip Replacement Charge 1,050.D0 87.50 87.50 8.33 962.50
<br />TOTAL Other Services & Charges 110,450.00 2,426.46 2,426.45 2.20 108,023.54
<br />TOTAL City Hall Maintenance 297,DDD,40 16,484.49 16,484.49 5.55 280,515.51
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-949D Miscellaneous 113,100.D0 O.OD D.DO 0.00 113,100,00
<br />TOTAL Other Services & Charges 113,100.00 O.OD D.00 0.00 113,100.00
<br />TOTAL Contingency 113,100.00 0.00 D.DO 0.00 113,100.00
<br />TOTAZ General Government
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular ~'ay
<br />101-92110-4104 PERA
<br />101-~q--2.10--4107 Medicare
<br />101-4-2110-9108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-~4-211.0-9201 Office Supplies
<br />101-9-21.1.0-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />2,670,10D.OD 138,605.43 138,605.43 5.19 2,531,999.57
<br />275,400,00 11,650.32 11,65D.32 4.23 263,749.68
<br />38,850.00 2,986.74 2,986.74 7.69 35,863.26
<br />1,25D.DD 201.50 201.50 16.12 1,098.50
<br />24,4D0.00 2,027.02 2,D27.02 8.31 22,372.98
<br />55,15D.00 13,39D.5D 13,390.5D 24.28 91,759.50
<br />395,050.00 30,256.08 30,256.08 7.66 364,793.92
<br />17, ooo. a0 0, Da a, o0 0. DD 17, aoD, oD
<br />2,15D.00 D.DO 0.00 D.00 2,150.D4
<br />1,950.00 D.00 O.OD 0.00 1,95D.DD
<br />21,100.00 D.00 O.DD 0.00 21,100.00
<br />
|