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<br />1 D 1--GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDTTURES
<br />PAGE: 11
<br />16.67a OE YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERrOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />1D1-~4--T6Q0~4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-160D-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4--160D--4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-9-1600-4361 Tnsurance
<br />101-~4--1600--4389 Utilities
<br />1D1-4-1600-4401 Bldg Repair/Maim Services
<br />101-4-160D-4404 Equip Repair/Maim Services
<br />1D1~-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />3,750.00 265.D8 290,25 7,74 3,459.75
<br />1,700.DD 353,D8 382,82 22.52 1,317.18
<br />3D,440.D0 1,166.16 5,554,18 18,27 24,845.82
<br />35,850,00 1,784.32 6,227.25 17,37 29,622.75
<br />15,450,00 95D.D3 1,780.07 11,52 13,669.93
<br />2,000,00 D.DO 0.00 0.04 2,D00.00
<br />4,50D.OD 4.00 1,119,75 29,88 3,380.25
<br />51,800.OD 4,9D9,71 4,909.71 9.48 46,890.29
<br />30,650.00 4,641,82 5,030,99 16.41 25,619,01
<br />5,OOD,OD 0,00 D.OD D.DD 5,OD0.00
<br />1,D5D.00 87,50 175.D0 16,67 875.00
<br />110,450.DD 10,589.D6 13,015.52 11,78 97,434,4$
<br />TOTAL City Hall Maintenance 297,DDO.DO 23,714.35 40,198.84 13.53 256,801.16
<br />Contingency
<br />Other Services & Charges
<br />101-9-1900-4940 Miscellaneous 113,10D.00 0.00 0.00 0.00 113,100.00
<br />TOTAL Other Services & Charges 113,10D.D0 0.00 D.DO 0.00 113,100.00
<br />TOTAL Contingency 113,100.00 0.00 0,00 D.DO 113,100.00
<br />TOTAL General Government
<br />Police Administration
<br />Personal Services
<br />101-4-211D-4101 Regulax Pay
<br />101-4-211Q-4104 PERA
<br />101-4--2110~41D7 Medicare
<br />101-4-2110-4108 insurance
<br />101-4-217D-4109 Workers Camp
<br />TOTAL Personal Services
<br />Supplies
<br />1014-~2110-~4201 Office Supplies
<br />101-4-217D-4217 Uniform Allowance
<br />101-4-2170-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OE ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2010
<br />2,67D,100.00 162,294.15 3DD,849.58 11.27 2,369,250,42
<br />275,9DD.D0 21,182,44 32,832,76 11.92 242,567,24
<br />38,850.00 2,986,74 5,973,48 15,38 32,876,52
<br />1,250.00 2D1.5D 403.00 32.24 847.D0
<br />24,9DO.D0 2,027,02 4,054.D4 1&. 61 20,395,96
<br />55,15D.DD O.OD 13,390.50 24.28 91,759.5D
<br />395,050.Q0 26,397,70 56,&53.78 14.39 338,396,22
<br />17,ODO,DO 433,71 433.71 2.55 16,566.29
<br />2,150,00 455.D8 455.08 21.17 1,694,92
<br />1,950,00 127.16 127.16 6.52 1,822.84
<br />21,10D,DD 1,015.95 1,015.95 9,81 2Q,084,D5
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